Full name
HIFU CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
72.11.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 1,4 | 31,6 |
EBITDA | 0,5 | 1,2 | 1,5 | 27,2 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 18,9 |
Equity capital | 0,4 | 1,4 | 2,6 | 93,3 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,4 | 31 |
Assets | 0,9 | 1,7 | 3 | 79,9 |
Net profit (loss) | 0,4 | 1 | 1,3 | 31,4 |
Cash | 0,1 | 0,1 | 0,1 | -41,1 |
Net income from sale | 1,4 | 3 | 4,1 | 32,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 18,9 |
Working assets | 0,6 | 1,5 | 2,9 | 91,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 71,1 | 48,3 | -22,8 |
Equity capital to total assets | 44,4 | 82 | 88,1 | 6,1 |
Gross profit margin | 29,5 | 34,7 | 34,4 | -0,3 |
EBITDA Margin | 33,7 | 39,6 | 37,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.228755235671997 | 5.054905414581299 | 8.159136772155762 | 3,1 |
Net dept to EBITDA | 0.3209516406059265 | -0.1099327877163887 | -0.047384195029735565 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane