Full name
G.V.M.CARINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 16,3 | 30,9 | 89,5 |
EBITDA | 8,1 | 19,8 | 34,2 | 72,6 |
Short time liabilities | 13,9 | 15,9 | 28,2 | 77,2 |
Equity capital | 24,2 | 33,8 | 55,7 | 64,9 |
Operating profit (EBIT) | 4,8 | 16,5 | 30,1 | 82,7 |
Assets | 61,6 | 73,2 | 118,2 | 61,6 |
Net profit (loss) | 3,8 | 13,4 | 25,3 | 88,8 |
Cash | 0,1 | 6,8 | 5,7 | -16,4 |
Liabilities and provisions for liabilities | 37,4 | 39,4 | 62,5 | 58,7 |
Net income from sale | 81,9 | 92,5 | 131,3 | 41,9 |
Working assets | 31,1 | 39,9 | 56,3 | 41,1 |
Depreciation | 3,3 | 3,3 | 4,1 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 39,6 | 45,4 | 5,8 |
Equity capital to total assets | 39,3 | 46,2 | 47,2 | 1 |
Gross profit margin | 5,6 | 17,6 | 23,5 | 5,9 |
EBITDA Margin | 9,8 | 21,4 | 26,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 63 | 78 | 15 |
Current financial liquidity indicator | 2.1546194553375244 | 2.2728962898254395 | 1.8448728322982788 | -0,5 |
Net dept to EBITDA | 2.8668103218078613 | 0.7249191999435425 | 0.8207404017448425 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane