Full name
ALLMEDICA LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,1 | -2 | -77,5 |
EBITDA | 1,1 | 0,6 | 0,5 | -7,7 |
Short time liabilities | 1,7 | 2 | 5,5 | 167 |
Equity capital | 13,8 | 14,1 | 1,9 | -86,7 |
Operating profit (EBIT) | 0,6 | -0 | -0,7 | -102 825,6 |
Assets | 21,5 | 21,4 | 25,9 | 21,1 |
Net profit (loss) | -0,2 | -1,1 | -2,3 | -114,5 |
Cash | 0,1 | 0 | 0 | 160,6 |
Net income from sale | 2,1 | 2,2 | 24,8 | 1039,4 |
Liabilities and provisions for liabilities | 7,7 | 7,3 | 24 | 230,8 |
Working assets | 0,2 | 0,2 | 1,8 | 1079,9 |
Depreciation | 0,5 | 0,6 | 1,3 | 124,7 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -7,6 | -123,1 | -115,5 |
Equity capital to total assets | 64,1 | 66 | 7,2 | -58,8 |
Gross profit margin | -10,2 | -51,7 | -8,1 | 43,6 |
EBITDA Margin | 52,9 | 25,6 | 2,1 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 343 | 80 | -263 |
Current financial liquidity indicator | 0.1420828104019165 | 0.07535252720117569 | 0.2782578766345978 | 0,2 |
Net dept to EBITDA | 6.5815863609313965 | 12.16351318359375 | 38.43525695800781 | 26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane