Full name
EEG-GRAF RC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
86.21.Z - General medical practice activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,7 | 91 | 139,7 | 53,5 |
EBITDA | 62,9 | 120,3 | 173,2 | 44 |
Short time liabilities | 84,4 | 106,7 | 160,4 | 50,3 |
Equity capital | 86,4 | 169,2 | 293,9 | 73,7 |
Operating profit (EBIT) | 45,3 | 96,6 | 149,6 | 54,8 |
Assets | 220,7 | 316,3 | 484 | 53 |
Net profit (loss) | 32,5 | 82,8 | 124,7 | 50,6 |
Cash | 119,2 | 240 | 403,8 | 68,2 |
Net income from sale | 649 | 767,4 | 935 | 21,8 |
Liabilities and provisions for liabilities | 134,2 | 147,1 | 190 | 29,2 |
Working assets | 159,8 | 279,1 | 469,4 | 68,1 |
Depreciation | 17,5 | 23,7 | 23,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 48,9 | 42,4 | -6,5 |
Equity capital to total assets | 39,2 | 53,5 | 60,7 | 7,2 |
Gross profit margin | 5,7 | 11,9 | 14,9 | 3 |
EBITDA Margin | 9,7 | 15,7 | 18,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 63 | 12 |
Current financial liquidity indicator | 1.893524169921875 | 2.6159567832946777 | 2.8728787899017334 | 0,3 |
Net dept to EBITDA | -1.1023133993148804 | -1.6602047681808472 | -2.17710018157959 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane