Full name
FRESENIUS MEDICAL CARE SSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,6 | 2,7 | -25,2 |
EBITDA | 2,6 | 3,7 | 3,7 | -0,3 |
Short time liabilities | 5,9 | 8,8 | 24,4 | 176,8 |
Equity capital | 7,3 | 10,1 | 12,1 | 20,2 |
Operating profit (EBIT) | 2,1 | 3,2 | 3,1 | -1,8 |
Assets | 23 | 27,8 | 40,9 | 46,8 |
Net profit (loss) | 1,5 | 2,8 | 2 | -27 |
Cash | 7,9 | 12,4 | 31,4 | 151,9 |
Liabilities and provisions for liabilities | 15,7 | 17,7 | 28,7 | 61,9 |
Net income from sale | 38,9 | 46,7 | 62,6 | 34 |
Working assets | 20,5 | 25,9 | 39,1 | 51 |
Depreciation | 0,6 | 0,5 | 0,6 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 27,7 | 16,8 | -10,9 |
Equity capital to total assets | 31,8 | 36,3 | 29,7 | -6,6 |
Gross profit margin | 5 | 7,7 | 4,3 | -3,4 |
EBITDA Margin | 6,8 | 7,9 | 5,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 69 | 142 | 73 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane