Full name
DOM MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance 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) | 7 | 14,7 | 26,7 | 82,4 |
EBITDA | 9,1 | 17,1 | 30 | 75,1 |
Short time liabilities | 15,5 | 16,5 | 15,4 | -6,5 |
Equity capital | 22,7 | 34,6 | 56,3 | 62,6 |
Operating profit (EBIT) | 7,1 | 14,9 | 26,9 | 80,6 |
Assets | 39,8 | 52,8 | 73,7 | 39,7 |
Net profit (loss) | 5,7 | 11,9 | 21,7 | 81,5 |
Cash | 8,2 | 4,6 | 8,9 | 94,9 |
Net income from sale | 46,7 | 66,4 | 99,3 | 49,6 |
Liabilities and provisions for liabilities | 17,2 | 18,2 | 17,4 | -4,1 |
Working assets | 30,5 | 42,1 | 61,5 | 46,1 |
Depreciation | 2 | 2,2 | 3,1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 25 | 34,5 | 38,5 | 4 |
Equity capital to total assets | 56,9 | 65,6 | 76,4 | 10,8 |
Gross profit margin | 15 | 22,1 | 26,9 | 4,8 |
EBITDA Margin | 19,5 | 25,8 | 30,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 91 | 57 | -34 |
Current financial liquidity indicator | 1.7964980602264404 | 2.4273598194122314 | 3.833573579788208 | 1,4 |
Net dept to EBITDA | -0.12011726200580597 | -0.01285284198820591 | -0.29729345440864563 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane