Full name
DIAMOND MED CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.D - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | 4 | -33 | -934,1 |
EBITDA | -17,3 | 4 | -30 | -857,6 |
Short time liabilities | 17,8 | 27,5 | 84,6 | 207,5 |
Equity capital | -12,3 | 5 | 70 | 1300 |
Operating profit (EBIT) | -17,3 | 4 | -32,7 | -925,3 |
Assets | 5,4 | 19,1 | 108,9 | 469,7 |
Net profit (loss) | -17,3 | 4 | -33 | -934,1 |
Cash | 4,5 | 7,2 | 84,7 | 1078,3 |
Net income from sale | 104,3 | 292,2 | 240,2 | -17,8 |
Liabilities and provisions for liabilities | 17,8 | 27,5 | 85,3 | 210,3 |
Working assets | 5,4 | 19,1 | 91,5 | 378,6 |
Depreciation | 0 | 0 | 2,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 140,5 | 79,2 | -47,2 | -126,4 |
Equity capital to total assets | -227,1 | 26,2 | 64,3 | 38,1 |
Gross profit margin | -16,6 | 1,4 | -13,8 | -15,2 |
EBITDA Margin | -16,6 | 1,4 | -12,5 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 34 | 129 | 95 |
Current financial liquidity indicator | 0.30571284890174866 | 0.6950581073760986 | 1.07218337059021 | 0,4 |
Net dept to EBITDA | -0.5477644801139832 | 1.7208794355392456 | 0.5223647356033325 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane