Full name
"DIAGNOSTYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital 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
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,2 | -1,3 | -513,2 |
EBITDA | 0,4 | -0,7 | -1,7 | -149 |
Short time liabilities | 2,4 | 3 | 3,9 | 27,2 |
Income tax | -91,7 | |||
Other operating costs | ||||
Equity capital | 2,6 | 2,4 | -0,1 | -106 |
Operating profit (EBIT) | -0,1 | -0 | -1,1 | -2925,4 |
Assets | 6,6 | 6,2 | 4,4 | -29,7 |
Net profit (loss) | -0,1 | -0,2 | -1,2 | -448,1 |
Cash | 0,1 | 0,1 | 0,3 | 162,2 |
Net income from sale | 7 | 6,9 | 9,5 | 37,3 |
Liabilities and provisions for liabilities | 4 | 3,8 | 4,5 | 17,1 |
Working assets | 1 | 2,5 | 2 | -21,7 |
Other income costs | ||||
Basic operational activity income | -2,9 | |||
Depreciation | 0,5 | -0,7 | -0,7 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -9 | 822,6 | 831,6 |
Equity capital to total assets | 38,9 | 38 | -3,3 | -41,3 |
Gross profit margin | -1,5 | -3,1 | -13,7 | -10,6 |
EBITDA Margin | 5,2 | -10,1 | -18,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 159 | 148 | -11 |
Current financial liquidity indicator | 0.7069407105445862 | 0.468523234128952 | -0,2 | |
Net dept to EBITDA | -2.410520553588867 | -1.3947174549102783 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane