Full name
HELIMED DIAGNOSTIC IMAGING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.22.Z - Specialist medical practice
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.90 - Other healthcare activities
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 17,5 | 10,7 | -39 |
EBITDA | 14,4 | 28,7 | 26,8 | -6,9 |
Short time liabilities | 17,3 | 21,6 | 42,4 | 96,4 |
Equity capital | 16,5 | 24,8 | 24,7 | -0,2 |
Operating profit (EBIT) | 6,3 | 20 | 13,7 | -31,7 |
Assets | 53,8 | 63,4 | 113,5 | 79 |
Net profit (loss) | 4 | 14,1 | 8,4 | -40,2 |
Cash | 0,2 | 0,1 | 0,2 | 60 |
Liabilities and provisions for liabilities | 37,3 | 38,6 | 88,7 | 129,7 |
Net income from sale | 71,1 | 89,1 | 110,7 | 24,3 |
Working assets | 12,2 | 15,5 | 25,5 | 64,3 |
Depreciation | 8,1 | 8,7 | 13,1 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 56,9 | 34,1 | -22,8 |
Equity capital to total assets | 30,7 | 39,1 | 21,8 | -17,3 |
Gross profit margin | 8 | 19,6 | 9,6 | -10 |
EBITDA Margin | 20,3 | 32,3 | 24,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 88 | 140 | 52 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane