Full name
CHIRAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
55.10.Z - Hotels and similar accommodation establishments
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,6 | -24,5 |
Gross profit (loss) | 1,1 | 0,9 | 0,8 | -10,4 |
EBITDA | 1,2 | 1 | 0,9 | -9,5 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 118,6 |
Other operating costs | 0 | 0,1 | 0 | -90,5 |
Equity capital | 1,5 | 2,3 | 0,9 | -59,4 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,8 | -10,4 |
Assets | 1,9 | 2,7 | 1,5 | -41,7 |
Net profit (loss) | 1 | 0,8 | 0,7 | -13,4 |
Cash | 0 | 1,4 | 0,3 | -81,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 85,1 |
Net income from sale | 3,8 | 4,2 | 4,7 | 10,3 |
Working assets | 1,1 | 2 | 0,9 | -55,3 |
Other income costs | 0,4 | 0,2 | 0,2 | 0,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 35,8 | 76,2 | 40,4 |
Equity capital to total assets | 80,3 | 87,8 | 61,2 | -26,6 |
Gross profit margin | 27,9 | 21,6 | 17,6 | -4 |
EBITDA Margin | 32,5 | 24,4 | 20 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 43 | 22 |
Current financial liquidity indicator | 4.17083215713501 | 8.023244857788086 | 1.639380931854248 | -6,4 |
Net dept to EBITDA | 0.29745930433273315 | -1.2280738353729248 | -0.20960365235805511 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane