Full name
"EDICTUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
86.21.Z - General medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | -1 | 0,4 | 135,7 |
EBITDA | 0,4 | -0,9 | 0,4 | 140,3 |
Short time liabilities | 1,4 | 1,1 | 0,5 | -51 |
Other operating costs | ||||
Equity capital | 0 | -1 | -0,7 | 31,5 |
Operating profit (EBIT) | 0,4 | -1 | 0,4 | 138,9 |
Assets | 1,5 | 0,2 | 0,1 | -65,9 |
Net profit (loss) | 0,3 | -1 | 0,3 | 130,1 |
Cash | 1,2 | 0 | 0,1 | 648,7 |
Net income from sale | 2,9 | 2,5 | 2,3 | -11 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1 | -16,5 |
Working assets | 1,5 | 0,2 | 0,1 | -66,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -71,9 |
% | % | % | p.p. | |
Profitability of capital | 681,3 | 104,7 | -46 | -150,7 |
Equity capital to total assets | 3,1 | -459,2 | -206,6 | 252,6 |
Gross profit margin | 12 | -39 | 15,7 | 54,7 |
EBITDA Margin | 13,9 | -37,3 | 16,9 | 54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 152 | 84 | -68 |
Current financial liquidity indicator | 1.1854870319366455 | 0.21133378148078918 | 0.07362207770347595 | -0,1 |
Net dept to EBITDA | -2.5263967514038086 | -0.31775569915771484 | -0.016124611720442772 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane