Full name
CLINICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical 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 | 0,1 | -0,1 | -0 | 89,3 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 214,2 |
EBITDA | 0,2 | -0,1 | 0,1 | 214,1 |
Short time liabilities | 0 | 0,2 | 0,2 | -2,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | -0,1 | 0 | 105,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 214,1 |
Assets | 0,2 | 0,1 | 0,2 | 86 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 214,2 |
Cash | 0,1 | 0,1 | 0,1 | 55,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -2,6 |
Net income from sale | 1 | 0,1 | 0 | -98,6 |
Working assets | 0,2 | 0,1 | 0,2 | 86 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 92,7 | 1801,8 | 1709,1 |
Equity capital to total assets | 77,2 | -85,9 | 2,7 | 88,6 |
Gross profit margin | 14,9 | -56,8 | 4472,4 | 4529,2 |
EBITDA Margin | 17,9 | -56,8 | 4472,4 | 4529,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 484 | 32 501 | 32 017 |
Current financial liquidity indicator | 4.394215106964111 | 0.5380236506462097 | 1.0278759002685547 | 0,5 |
Net dept to EBITDA | -0.7619587182998657 | 1.1482502222061157 | -1.560254693031311 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane