Full name
ZDROWI-MED CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.C - Healthcare
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.91.Z - Daycare for children
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,5 | 164,8 |
EBITDA | 0,3 | 0,6 | 0,9 | 59,3 |
Short time liabilities | 1,1 | 1,1 | 1 | -2,5 |
Equity capital | 0,9 | 1,1 | 1,5 | 39,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 106,1 |
Assets | 2,6 | 2,6 | 3 | 12,6 |
Net profit (loss) | 0 | 0,2 | 0,4 | 161,8 |
Cash | 0,2 | 0,4 | 0,8 | 106,3 |
Net income from sale | 5,4 | 5,8 | 8 | 37,5 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,4 | -6,8 |
Working assets | 0,8 | 0,9 | 1,5 | 60,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 15,2 | 28,5 | 13,3 |
Equity capital to total assets | 35,4 | 41,6 | 51,7 | 10,1 |
Gross profit margin | 0,8 | 3,3 | 6,3 | 3 |
EBITDA Margin | 6,2 | 9,9 | 11,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 67 | 47 | -20 |
Current financial liquidity indicator | 0.6879898309707642 | 0.8590672016143799 | 1.4111659526824951 | 0,5 |
Net dept to EBITDA | 2.228210210800171 | 0.8256075978279114 | -0.24056042730808258 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane