Full name
GYNCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of cars and light motor vehicles
85.60.Z - Educational support activities
86 - Human health activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 70 | 148,8 | 9,5 | -93,6 |
EBITDA | 72,4 | 153,3 | 11,8 | -92,3 |
Short time liabilities | 18,9 | 15,8 | 6,2 | -60,6 |
Equity capital | 66 | 186,2 | 194 | 4,2 |
Operating profit (EBIT) | 69,9 | 148,2 | 5 | -96,7 |
Assets | 87,4 | 206,7 | 203,4 | -1,6 |
Net profit (loss) | 56,9 | 120,2 | 7,8 | -93,5 |
Cash | 37,6 | 58,3 | 89,8 | 54,1 |
Net income from sale | 134,1 | 258,2 | 101 | -60,9 |
Liabilities and provisions for liabilities | 21,4 | 20,4 | 9,4 | -53,8 |
Working assets | 59,5 | 168,9 | 121,2 | -28,3 |
Depreciation | 2,4 | 5 | 6,8 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 64,5 | 4 | -60,5 |
Equity capital to total assets | 75,6 | 90,1 | 95,4 | 5,3 |
Gross profit margin | 52,2 | 57,6 | 9,4 | -48,2 |
EBITDA Margin | 54 | 59,4 | 11,7 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 22 | 23 | 1 |
Current financial liquidity indicator | 2.9734280109405518 | 8.797211647033691 | 13.994660377502441 | 5,2 |
Net dept to EBITDA | -0.48518872261047363 | -0.367611825466156 | -7.511873722076416 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane