Full name
DOLNOŚLĄSKIE CENTRUM MEDYCYNY PROFILAKTYCZNEJ I BEZPIECZEŃSTWA PRACY "PRO-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,3 | 0,3 | 6,2 |
Gross profit (loss) | 1,6 | 0,7 | 0,5 | -27,6 |
EBITDA | 2,1 | 1,1 | 1 | -9,9 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -12 |
Other operating costs | 0,1 | 0,1 | 0,1 | 30,4 |
Equity capital | 6 | 6,5 | 6,9 | 5,9 |
Operating profit (EBIT) | 1,6 | 0,7 | 0,5 | -21,7 |
Assets | 7,2 | 7,2 | 7,5 | 4,6 |
Net profit (loss) | 1,4 | 0,5 | 0,4 | -27,8 |
Cash | 1,5 | 1,8 | 1 | -43,8 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,6 | -7,3 |
Net income from sale | 9,1 | 8,8 | 9,6 | 9,6 |
Working assets | 2,7 | 3,1 | 2,1 | -34,1 |
Other income costs | 0,4 | 0,4 | 0,3 | -35,8 |
Depreciation | 0,5 | 0,5 | 0,5 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 8,2 | 5,6 | -2,6 |
Equity capital to total assets | 82,6 | 90,5 | 91,6 | 1,1 |
Gross profit margin | 17,9 | 7,9 | 5,2 | -2,7 |
EBITDA Margin | 23,2 | 12,9 | 10,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 19 | -4 |
Current financial liquidity indicator | 3.9427947998046875 | 5.579558372497559 | 4.182598114013672 | -1,4 |
Net dept to EBITDA | -0.31532829999923706 | -1.3972996473312378 | -0.9919294714927673 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane