Full name
STREFA MEDYCYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.9 - Retail sale via intermediaries
68.2 - Rental and management of own or leased real estate
73.2 - Market research and public opinion polling
85.5 - Non-school forms of education
86.1 - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.9 - Other healthcare activities
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,9 | 0,7 | 180,9 |
EBITDA | 0,1 | -0,4 | 0,9 | 314,6 |
Short time liabilities | 2 | 2 | 1,4 | -32,9 |
Equity capital | 0,7 | -0,2 | 0,5 | 312 |
Operating profit (EBIT) | 0 | -0,6 | 0,8 | 244 |
Assets | 2,8 | 2,8 | 2,6 | -8,4 |
Net profit (loss) | -0 | -0,9 | 0,7 | 175,1 |
Cash | 1,3 | 1,5 | 2,1 | 42,3 |
Net income from sale | 1,7 | 0,8 | 2,2 | 163,7 |
Liabilities and provisions for liabilities | 2,1 | 3,1 | 2,1 | -30,5 |
Working assets | 1,7 | 1,9 | 2,4 | 28,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 415,3 | 147,2 | -268,1 |
Equity capital to total assets | 25,3 | -7,8 | 18,1 | 25,9 |
Gross profit margin | -0,2 | -110,9 | 34 | 144,9 |
EBITDA Margin | 8,6 | -50,3 | 40,9 | 91,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 423 | 898 | 229 | -669 |
Current financial liquidity indicator | 0.8750391602516174 | 0.920746922492981 | 1.7596505880355835 | 0,9 |
Net dept to EBITDA | -5.271848678588867 | 0.44880279898643494 | -1.1991146802902222 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane