Full name
ENDOTERAPIA PFG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0 | 1,1 | 366 212,4 |
EBITDA | 1,2 | 0,3 | 1,5 | 437,6 |
Short time liabilities | 0,8 | 0,6 | 0,9 | 46,8 |
Equity capital | 2,9 | 2,9 | 3,8 | 31,2 |
Operating profit (EBIT) | 0,9 | -0 | 1,1 | 2468,6 |
Assets | 3,7 | 3,5 | 4,7 | 34,2 |
Net profit (loss) | 0,8 | -0 | 0,9 | 274 152,9 |
Cash | 3,1 | 2,1 | 2 | -6,1 |
Net income from sale | 7,8 | 6,5 | 11,6 | 79,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,9 | 48 |
Working assets | 3,2 | 2,9 | 3,4 | 16,5 |
Depreciation | 0,4 | 0,3 | 0,4 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -0 | 23,8 | 23,8 |
Equity capital to total assets | 78,4 | 82,4 | 80,6 | -1,8 |
Gross profit margin | 11,3 | -0 | 9,7 | 9,7 |
EBITDA Margin | 15,9 | 4,2 | 12,5 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 35 | 29 | -6 |
Current financial liquidity indicator | 4.039871692657471 | 4.725507736206055 | 3.7215569019317627 | -1 |
Net dept to EBITDA | -2.348754405975342 | -7.57861852645874 | -1.35427987575531 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane