Full name
HI - GEN CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,5 | -22 |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -19,5 |
EBITDA | 0,9 | 0,9 | 0,8 | -16,7 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -64,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 1,1 | 1,6 | 39 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -21,6 |
Assets | 1,6 | 1,6 | 1,7 | 9,6 |
Net profit (loss) | 0,6 | 0,6 | 0,4 | -21,1 |
Cash | 0,5 | 0,6 | 0,9 | 47,4 |
Net income from sale | 3,4 | 4,1 | 4,5 | 9 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,2 | -64,8 |
Working assets | 0,7 | 1 | 1,3 | 27,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,3 | 0,3 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 49,5 | 28,1 | -21,4 |
Equity capital to total assets | 36,6 | 71,7 | 90,9 | 19,2 |
Gross profit margin | 17,6 | 15,2 | 11,2 | -4 |
EBITDA Margin | 26,1 | 22,8 | 17,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 40 | 13 | -27 |
Current financial liquidity indicator | 1.3349387645721436 | 2.211787223815918 | 8.023971557617188 | 5,8 |
Net dept to EBITDA | -0.04554665833711624 | -0.6576581597328186 | -1.1640442609786987 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane