Full name
DIAGNOSTYKA GENESIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,9 | 6,1 | 56,2 |
EBITDA | 3,4 | 4,5 | 6,8 | 50,5 |
Short time liabilities | 1 | 1,6 | 2,1 | 30,2 |
Equity capital | 5,6 | 6,4 | 8,2 | 27,5 |
Operating profit (EBIT) | 2,8 | 3,9 | 6,1 | 55,6 |
Assets | 6,9 | 8,7 | 11,2 | 29,6 |
Net profit (loss) | 2,2 | 3,1 | 4,8 | 57,8 |
Cash | 2 | 2,8 | 3,3 | 15,3 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 3,1 | 35,7 |
Net income from sale | 13,1 | 16,1 | 22,8 | 41,6 |
Working assets | 4,9 | 6,3 | 8,9 | 41 |
Depreciation | 0,6 | 0,6 | 0,7 | 18 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 47,6 | 59 | 11,4 |
Equity capital to total assets | 80,9 | 74 | 72,8 | -1,2 |
Gross profit margin | 21,2 | 24,1 | 26,6 | 2,5 |
EBITDA Margin | 26 | 28,2 | 30 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 36 | 33 | -3 |
Current financial liquidity indicator | 4.782496929168701 | 3.4813032150268555 | 3.405927896499634 | -0,1 |
Net dept to EBITDA | -0.5324336886405945 | -0.5344029068946838 | -0.43878453969955444 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane