Full name
DIAGNOSTYKA CONSILIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Other human health activities notelsewhere classified
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.B - Emergency ambulance activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2 | 5,3 | 157,8 |
EBITDA | 3 | 5 | 8,4 | 67,2 |
Short time liabilities | 3,9 | 4,4 | 7,7 | 73,7 |
Equity capital | 21,3 | 23 | 27,2 | 18,6 |
Operating profit (EBIT) | 0,5 | 2,2 | 5,5 | 143,8 |
Assets | 30,6 | 33,1 | 40,8 | 23,2 |
Net profit (loss) | 0,4 | 1,7 | 4,3 | 154,7 |
Cash | 3,8 | 5,5 | 3,9 | -29,8 |
Net income from sale | 30,5 | 44,1 | 65,3 | 48,2 |
Liabilities and provisions for liabilities | 9,3 | 10,1 | 13,6 | 33,7 |
Working assets | 11,6 | 15,3 | 18,1 | 17,8 |
Depreciation | 2,5 | 2,8 | 2,9 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 2 | 7,3 | 15,7 | 8,4 |
Equity capital to total assets | 69,6 | 69,4 | 66,7 | -2,7 |
Gross profit margin | 1,6 | 4,6 | 8,1 | 3,5 |
EBITDA Margin | 9,8 | 11,4 | 12,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 37 | 43 | 6 |
Current financial liquidity indicator | 1.650710105895996 | 2.1239259243011475 | 1.782426118850708 | -0,3 |
Net dept to EBITDA | -0.44989457726478577 | -0.4590967893600464 | 0.18975841999053955 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane