Full name
DIMEDIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,8 | -1,7 | 39,8 | |
Gross profit (loss) | -6,6 | -2,3 | 64,8 | |
EBITDA | -6 | -1,3 | 77,8 | |
Short time liabilities | 8,1 | 11,3 | 39,2 | |
Other operating costs | 3,7 | 0,2 | -93,4 | |
Equity capital | 0,6 | -6 | -8,3 | -38,7 |
Operating profit (EBIT) | -6,3 | -1,6 | 73,9 | |
Assets | 5,4 | 2,5 | 3,3 | 35,1 |
Net profit (loss) | -2,4 | -6,6 | -2,3 | 64,8 |
Cash | 0,1 | 0,1 | 5,1 | |
Net income from sale | 4,7 | 4,7 | -1,9 | |
Liabilities and provisions for liabilities | 4,7 | 8,5 | 11,7 | 37,7 |
Working assets | 4,4 | 1 | 2,2 | 117,9 |
Other income costs | 0,3 | 0,3 | 11,5 | |
Depreciation | 0,3 | 0,3 | 17 | |
Basic operational activity income | 3,2 | 231,7 | ||
% | % | % | p.p. | |
Profitability of capital | -392,1 | 110,2 | 27,9 | -82,3 |
Equity capital to total assets | 11,5 | -244,8 | -251,4 | -6,6 |
Gross profit margin | -139,8 | -50,1 | 89,7 | |
EBITDA Margin | -126,5 | -28,7 | 97,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 624 | 884 | 260 | |
Current financial liquidity indicator | 0.12299130111932755 | 0.19260770082473755 | 0,1 | |
Net dept to EBITDA | -1.178343653678894 | -7.743832111358643 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane