Full name
ELION KLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.21.Z - General medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
86 - Human health activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 30,7 |
EBITDA | 0,4 | 0,3 | 0,4 | 31,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 54 |
Equity capital | 0,7 | 0,7 | 0,9 | 35,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 30,8 |
Assets | 0,9 | 0,8 | 1,1 | 37,7 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 30,9 |
Cash | 0,1 | 0,2 | 0,4 | 142,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 54 |
Net income from sale | 1,2 | 1,6 | 2,1 | 30 |
Working assets | 0,5 | 0,4 | 0,7 | 78,4 |
Depreciation | 0 | 0 | 0 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 40,5 | 39,1 | -1,4 |
Equity capital to total assets | 73,3 | 88,6 | 87,2 | -1,4 |
Gross profit margin | 30 | 19,4 | 19,5 | 0,1 |
EBITDA Margin | 31,5 | 21 | 21,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 20 | 24 | 4 |
Current financial liquidity indicator | 2.1684250831604004 | 4.567543983459473 | 5.293278217315674 | 0,7 |
Net dept to EBITDA | -0.17689326405525208 | -0.4801276624202728 | -0.8859049081802368 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane