Full name
HISTAMED DC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59 - Other education n.e.c.
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,5 | 1,5 | -0,8 |
EBITDA | -0 | 2 | 2,3 | 17,1 |
Short time liabilities | 0 | 1,4 | 3,1 | 129,5 |
Equity capital | -0 | 2,7 | 3,9 | 44,1 |
Operating profit (EBIT) | -0 | 1,6 | 1,8 | 11,8 |
Assets | 0 | 6,1 | 11,6 | 92,1 |
Net profit (loss) | -0 | 1,2 | 1,2 | -3,5 |
Cash | 0 | 1,9 | 1,9 | -0,9 |
Liabilities and provisions for liabilities | 0 | 3,4 | 7,8 | 130,2 |
Net income from sale | 0 | 9,8 | 16,4 | 67,3 |
Working assets | 0 | 4,7 | 5,2 | 9,9 |
Depreciation | 0 | 0,3 | 0,5 | 42,8 |
% | % | % | p.p. | |
Profitability of capital | 207,9 | 45,7 | 30,6 | -15,1 |
Equity capital to total assets | -35,7 | 44,2 | 33,2 | -11 |
Gross profit margin | 15,7 | 9,3 | -6,4 | |
EBITDA Margin | 20,1 | 14,1 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 | 69 | 19 |
Current financial liquidity indicator | 0.02794135920703411 | 3.4866039752960205 | 1.6705548763275146 | -1,8 |
Net dept to EBITDA | -3.166177749633789 | 0.14693495631217957 | 2.045412302017212 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane