Full name
HI-GEN CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -90,5 | -66,5 | -5,4 | 91,8 |
Gross profit (loss) | 87,6 | -66,6 | -5,5 | 91,8 |
EBITDA | -90,5 | -66,6 | -5,5 | 91,8 |
Short time liabilities | 0,6 | 4 | 10,7 | 164,1 |
Other operating costs | 0 | 0,1 | 0 | -84,6 |
Equity capital | 76,8 | 10,2 | 4,7 | -53,6 |
Operating profit (EBIT) | -90,5 | -66,6 | -5,5 | 91,8 |
Assets | 78,4 | 14,2 | 15,4 | 8,2 |
Net profit (loss) | 87,6 | -66,6 | -5,5 | 91,8 |
Cash | 68,8 | 8,2 | 12,8 | 56 |
Liabilities and provisions for liabilities | 1,6 | 4 | 10,7 | 164,1 |
Net income from sale | 25 | 0 | 48 | -∞ |
Working assets | 75,8 | 11,6 | 12,8 | 10 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,1 | -653,1 | -115,7 | 537,4 |
Equity capital to total assets | 98 | 71,6 | 30,7 | -40,9 |
Gross profit margin | 350,4 | -11,4 | -361,8 | |
EBITDA Margin | -362 | -11,4 | 350,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 134.9072723388672 | 2.880100727081299 | 1.1993799209594727 | -1,7 |
Net dept to EBITDA | 0.7492456436157227 | 0.1232006773352623 | 2.3401119709014893 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane