Full name
FAMILY MED CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -343,6 |
EBITDA | 0,3 | 0,2 | -0,1 | -157,1 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 90,6 |
Other operating costs | ||||
Equity capital | 0,1 | 0,2 | -0 | -124,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -250,5 |
Assets | 0,7 | 0,6 | 0,5 | -27,6 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -361 |
Cash | 0,1 | 0,1 | 0,1 | 13,3 |
Net income from sale | 2,5 | 3,2 | 3,5 | 11,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 4,9 |
Working assets | 0,4 | 0,4 | 0,4 | -17,8 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | 212,1 | 47,6 | 512,6 | 465 |
Equity capital to total assets | 11,9 | 25,2 | -8,4 | -33,6 |
Gross profit margin | 7,2 | 2,6 | -5,6 | -8,2 |
EBITDA Margin | 11,3 | 6,1 | -3,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 30 | 51 | 21 |
Current financial liquidity indicator | 1.5094465017318726 | 1.6091662645339966 | 0.7120894193649292 | -0,9 |
Net dept to EBITDA | 1.3201109170913696 | 0.8920295834541321 | -1.0684298276901245 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane