Full name
GO-MAX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 3,8 | 3061,3 |
Gross profit (loss) | 0,5 | 0,2 | 3,2 | 1185,8 |
EBITDA | 1,1 | 0,9 | 4 | 362,7 |
Short time liabilities | 1,2 | 1,6 | 4,9 | 195,1 |
Other operating costs | 0,2 | 0,1 | 0,3 | 77,3 |
Equity capital | 5,7 | 6 | 9,1 | 53,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 3,6 | 864,4 |
Assets | 9,6 | 10,8 | 17,9 | 66,5 |
Net profit (loss) | 0,4 | 0,2 | 3,2 | 1250,3 |
Cash | 0 | 0 | 0 | -90,6 |
Net income from sale | 8,7 | 13,3 | 18,6 | 40,4 |
Liabilities and provisions for liabilities | 3,9 | 4,8 | 8,8 | 82,5 |
Working assets | 3,3 | 4,9 | 7,5 | 51,9 |
Other income costs | 0,2 | 0,4 | 0 | -94,2 |
Depreciation | 0,6 | 0,5 | 0,5 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 4 | 34,8 | 30,8 |
Equity capital to total assets | 59,5 | 55,3 | 51 | -4,3 |
Gross profit margin | 5,6 | 1,9 | 17,1 | 15,2 |
EBITDA Margin | 12,6 | 6,6 | 21,7 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 95 | 50 |
Current financial liquidity indicator | 2.8547871112823486 | 2.9871127605438232 | 1.5379045009613037 | -1,5 |
Net dept to EBITDA | 2.499546527862549 | 3.6238677501678467 | 1.1597856283187866 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane