Full name
GALEN - ORTOPEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,3 | 21,4 |
Gross profit (loss) | 0,3 | 0 | 0,2 | 680,3 |
EBITDA | 0,5 | 0,2 | 0,4 | 80,1 |
Short time liabilities | 1,4 | 1,4 | 1,5 | 11,9 |
Other operating costs | 0 | 0 | 0 | -79,3 |
Equity capital | 2,1 | 1,9 | 2,1 | 9,8 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 881,6 |
Assets | 4,1 | 3,7 | 3,6 | -2,9 |
Net profit (loss) | 0,3 | 0 | 0,2 | 1352,9 |
Cash | 2,7 | 2,2 | 2,1 | -2,2 |
Net income from sale | 14,6 | 15,3 | 17,8 | 16,5 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,5 | -16,1 |
Working assets | 3,1 | 2,6 | 2,6 | -1,5 |
Other income costs | 0,5 | 0,4 | 0,5 | 29 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 0,7 | 8,9 | 8,2 |
Equity capital to total assets | 50,8 | 50,9 | 57,6 | 6,7 |
Gross profit margin | 2,1 | 0,2 | 1,3 | 1,1 |
EBITDA Margin | 3,6 | 1,5 | 2,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 31 | -1 |
Current financial liquidity indicator | 2.2044119834899902 | 1.9367226362228394 | 1.7046442031860352 | -0,2 |
Net dept to EBITDA | -4.519933700561523 | -8.856813430786133 | -5.044134616851807 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane