Full name
FEBUMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
71.20 - Technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,8 | 139,8 |
EBITDA | 0,5 | 0,8 | 2,1 | 147,5 |
Short time liabilities | 1,3 | 0,7 | 1 | 31,5 |
Equity capital | 0,6 | 0,9 | 1,6 | 63,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,8 | 142,2 |
Assets | 1,9 | 1,7 | 2,5 | 49,4 |
Net profit (loss) | 0,4 | 0,7 | 1,7 | 131,3 |
Cash | 1 | 0,5 | 1,3 | 155 |
Net income from sale | 2,9 | 7,3 | 16,3 | 124,5 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 1 | 31,5 |
Working assets | 1,5 | 1,3 | 1,9 | 46,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 200,9 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 78 | 110,4 | 32,4 |
Equity capital to total assets | 31,7 | 56,2 | 61,5 | 5,3 |
Gross profit margin | 14,9 | 10,5 | 11,2 | 0,7 |
EBITDA Margin | 17,2 | 11,5 | 12,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 37 | 22 | -15 |
Current financial liquidity indicator | 1.1915961503982544 | 1.7045252323150635 | 1.90464448928833 | 0,2 |
Net dept to EBITDA | -1.4618711471557617 | -0.5668107867240906 | -0.6092681288719177 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane