Full name
EUROMEDICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
68.20.Z - Rental and management of own or leased real estate
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
93 - Sports, entertainment, and recreational activities
93.13.Z - Fitness club activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,2 | 0,4 | 121,4 |
EBITDA | -0,4 | 0,6 | 0,8 | 32,6 |
Short time liabilities | 2,3 | 1,9 | 1,8 | -8,1 |
Equity capital | 1,7 | 2,1 | 2,4 | 11,9 |
Operating profit (EBIT) | -0,7 | 0,2 | 0,4 | 90,6 |
Assets | 4,4 | 4,4 | 4,6 | 4,4 |
Net profit (loss) | -0,8 | 0,1 | 0,3 | 71,3 |
Cash | 0,7 | 0,8 | 0,7 | -12,3 |
Net income from sale | 8,1 | 12 | 14,1 | 16,9 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2,2 | -2,6 |
Working assets | 1,6 | 2 | 2,1 | 6 |
Depreciation | 0,3 | 0,4 | 0,5 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -45,7 | 7 | 10,7 | 3,7 |
Equity capital to total assets | 38,7 | 48,4 | 51,9 | 3,5 |
Gross profit margin | -9,5 | 1,3 | 2,5 | 1,2 |
EBITDA Margin | -4,8 | 5,3 | 6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 58 | 46 | -12 |
Current financial liquidity indicator | 0.6216191053390503 | 0.9057034254074097 | 0.9971538186073303 | 0,1 |
Net dept to EBITDA | -0.9067351818084717 | -0.5775246620178223 | -0.36285677552223206 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane