Full name
EUROMEDICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
68.20.Z - Rental and operating of own or leased real estate
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
93 - Sports activities and amusement and recreation activities
93.13.Z - Operation of fitness facilities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,8 | 0,2 | 120,8 |
EBITDA | 0,5 | -0,4 | 0,6 | 263,9 |
Short time liabilities | 1,2 | 2,3 | 1,9 | -18,5 |
Equity capital | 1,5 | 1,7 | 2,1 | 27,1 |
Operating profit (EBIT) | 0,3 | -0,7 | 0,2 | 128,3 |
Assets | 3,1 | 4,4 | 4,4 | 1,6 |
Net profit (loss) | 0,3 | -0,8 | 0,1 | 119,4 |
Cash | 0,2 | 0,7 | 0,8 | 19,7 |
Net income from sale | 6,9 | 8,1 | 12 | 48,9 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 2,3 | -14,5 |
Working assets | 1,1 | 1,6 | 2 | 24,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 28 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -45,7 | 7 | 52,7 |
Equity capital to total assets | 46 | 38,7 | 48,4 | 9,7 |
Gross profit margin | 3,9 | -9,5 | 1,3 | 10,8 |
EBITDA Margin | 7,9 | -4,8 | 5,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 106 | 58 | -48 |
Current financial liquidity indicator | 0.8953382968902588 | 0.6216191053390503 | 0.9057034254074097 | 0,3 |
Net dept to EBITDA | 1.3615561723709106 | -0.9067351818084717 | -0.5775246620178223 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane