Full name
BIAŁOSTOCKIE CENTRUM ANALIZ MEDYCZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
51.85.Z - Transport lotniczy
52.48.B - Warehousing and support activities for transportation
70.20.Z - Management consultancy activities
74.14 - Other professional, scientific and technical activities
85.12 - Education
85.14.A - Education
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,5 | 1 | 0,2 | -84,2 |
EBITDA | 9,6 | 1,1 | 0,3 | -74,1 |
Short time liabilities | 1,8 | 1,1 | 1,7 | 47 |
Equity capital | 7,8 | 0,8 | 0,2 | -79,6 |
Operating profit (EBIT) | 9,5 | 1 | 0,2 | -83,9 |
Assets | 9,5 | 2 | 1,8 | -7,2 |
Net profit (loss) | 7,7 | 0,8 | 0,1 | -84,7 |
Cash | 6,7 | 0,5 | 0,4 | -7,4 |
Net income from sale | 21,7 | 10,4 | 8,1 | -21,6 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 1,7 | 47 |
Working assets | 9 | 1,5 | 1,4 | -3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 94,1 | 70,8 | -23,3 |
Equity capital to total assets | 81,3 | 42,8 | 9,4 | -33,4 |
Gross profit margin | 43,9 | 9,4 | 1,9 | -7,5 |
EBITDA Margin | 44,4 | 10,2 | 3,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 39 | 74 | 35 |
Current financial liquidity indicator | 5.0513434410095215 | 1.3210912942886353 | 0.864186704158783 | -0,4 |
Net dept to EBITDA | -0.6896730065345764 | -0.44736990332603455 | -1.602842092514038 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane