Full name
CLAUDIUS GALEN MEDICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
72.19.Z - Scientific research and development activities
86.21.Z - General medical practice
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 | 0,4 | 0,1 | 0,6 | 328,6 |
Gross profit (loss) | 0,9 | 0,3 | 1,1 | 227,4 |
EBITDA | 1 | 0,7 | 1,7 | 132,2 |
Short time liabilities | 1,5 | 3,7 | 3,1 | -16,5 |
Other operating costs | 0 | 0,1 | 0,1 | -34,1 |
Income tax | ||||
Equity capital | 1,3 | 1,6 | 2,5 | 60,8 |
Operating profit (EBIT) | 0,9 | 0,4 | 1,1 | 200,8 |
Assets | 3,8 | 6 | 6,3 | 3,9 |
Net profit (loss) | 0,8 | 0,3 | 1 | 231,3 |
Cash | 0 | 1,2 | 0,1 | -87,5 |
Net income from sale | 2,6 | 6 | 7 | 16,7 |
Liabilities and provisions for liabilities | 2,5 | 4,4 | 3,7 | -16,4 |
Working assets | 1 | 2,4 | 2,6 | 6,2 |
Other income costs | 0,6 | 0,4 | 0,6 | 64,6 |
Depreciation | 0,1 | 0,4 | 0,6 | 60,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 64,5 | 18,3 | 37,8 | 19,5 |
Equity capital to total assets | 34,1 | 26,3 | 40,7 | 14,4 |
Gross profit margin | 34,2 | 5,4 | 15,2 | 9,8 |
EBITDA Margin | 37,4 | 12,3 | 24,5 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 224 | 160 | -64 |
Current financial liquidity indicator | 0.6237844824790955 | 0.6603062748908997 | 0.8401426076889038 | 0,1 |
Net dept to EBITDA | 1.2112846374511719 | 0.25712454319000244 | 0.8681029677391052 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane