Full name
HUMANA MEDICA OMEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,8 | 4,1 | 7,1 |
EBITDA | 2,4 | 4,6 | 4,9 | 7,4 |
Short time liabilities | 2,1 | 2,8 | 2,3 | -15,3 |
Equity capital | 4,8 | 5,5 | 7,1 | 29,9 |
Operating profit (EBIT) | 1,9 | 4,1 | 4,4 | 6,1 |
Assets | 9,5 | 10,7 | 11,6 | 8,5 |
Net profit (loss) | 1,4 | 3,1 | 3,7 | 19,9 |
Cash | 1,4 | 1,3 | 0,7 | -45,2 |
Net income from sale | 20,3 | 25,9 | 28,7 | 10,7 |
Liabilities and provisions for liabilities | 4,7 | 5,2 | 4,5 | -14 |
Working assets | 2,6 | 3,3 | 4 | 22,3 |
Depreciation | 0,5 | 0,5 | 0,6 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 56,6 | 52,2 | -4,4 |
Equity capital to total assets | 50,3 | 51,2 | 61,3 | 10,1 |
Gross profit margin | 8,6 | 14,7 | 14,3 | -0,4 |
EBITDA Margin | 11,7 | 17,7 | 17,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 30 | -9 |
Current financial liquidity indicator | 1.2199113368988037 | 1.1952104568481445 | 1.7267000675201416 | 0,5 |
Net dept to EBITDA | 0.6506756544113159 | 0.35622620582580566 | 0.39997339248657227 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane