Full name
INTIMA CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 1,1 | 39,3 |
EBITDA | 0,7 | 0,9 | 1,2 | 32,1 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 55,2 |
Equity capital | 1,5 | 2,2 | 3,2 | 46,2 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,1 | 37,8 |
Assets | 2 | 2,7 | 3,8 | 41,4 |
Net profit (loss) | 0,5 | 0,7 | 1 | 39,2 |
Cash | 1,5 | 2,3 | 2,4 | 3,7 |
Net income from sale | 3,9 | 5,2 | 6,7 | 29,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 21,3 |
Working assets | 1,6 | 2,4 | 2,5 | 4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 33,2 | 31,6 | -1,6 |
Equity capital to total assets | 74,2 | 80,9 | 83,7 | 2,8 |
Gross profit margin | 14 | 15,4 | 16,6 | 1,2 |
EBITDA Margin | 17,9 | 18,2 | 18,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 34 | 6 |
Current financial liquidity indicator | 4.165109634399414 | 5.954841613769531 | 3.9948694705963135 | -2 |
Net dept to EBITDA | -1.8998591899871826 | -2.3055098056793213 | -1.9153650999069214 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane