Full name
BONUS-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,8 | 244,4 |
Gross profit (loss) | 0,6 | 0,3 | 0,8 | 228 |
EBITDA | 0,7 | 0,4 | 1 | 170,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -14,3 |
Other operating costs | 0 | 0 | 0 | -66,8 |
Equity capital | 3 | 3,3 | 4,1 | 25,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,8 | 218 |
Assets | 3,2 | 3,5 | 4,4 | 27,2 |
Net profit (loss) | 0,6 | 0,2 | 0,8 | 232,3 |
Cash | 0 | 0,2 | 0,4 | 73,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 61,6 |
Net income from sale | 2,7 | 2,7 | 3,6 | 33,6 |
Working assets | 0,3 | 0,5 | 0,8 | 56,8 |
Other income costs | 0 | 0 | 0 | -30,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 7,6 | 20,2 | 12,6 |
Equity capital to total assets | 95,1 | 94,8 | 93,3 | -1,5 |
Gross profit margin | 23,4 | 9,3 | 22,8 | 13,5 |
EBITDA Margin | 26,6 | 13,3 | 27 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 16 | -8 |
Current financial liquidity indicator | 2.0829267501831055 | 2.928446054458618 | 5.3592753410339355 | 2,5 |
Net dept to EBITDA | -0.025224147364497185 | -0.6741489768028259 | -0.43204206228256226 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane