Full name
GINEMEDICA RESEARCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
85.59 - Other non-school forms of education, not classified elsewhere
86.10 - Hospital activities
86.22 - Specialist medical practice
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -11,8 | -16,6 | -41 |
Gross profit (loss) | 67,7 | 41,7 | -16,6 | -139,9 |
EBITDA | -1,2 | -14 | -16,6 | -18,9 |
Short time liabilities | 6,8 | 19 | 14,6 | -23,5 |
Other operating costs | 0 | 2,2 | 0 | -100 |
Equity capital | 74,6 | 107,6 | 91 | -15,4 |
Operating profit (EBIT) | -1,2 | -14 | -16,6 | -18,9 |
Assets | 81,4 | 127,7 | 106,6 | -16,5 |
Net profit (loss) | 63,4 | 39,5 | -16,6 | -142,1 |
Cash | 0 | 15 | 39,7 | 165,1 |
Liabilities and provisions for liabilities | 6,8 | 20 | 15,6 | -22,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 81,4 | 127,7 | 106,6 | -16,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 36,7 | -18,3 | -55 |
Equity capital to total assets | 91,6 | 84,3 | 85,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.962285041809082 | 6.705938816070557 | 7.319995403289795 | 0,6 |
Net dept to EBITDA | 0 | 1.0694468021392822 | 2.3855648040771484 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane