Full name
CLINICAL RESEARCH CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MEDIC-R SPÓŁKA KOMANDYTOWA
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86.21.Z - General medical practice
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | -0 | -100,5 |
EBITDA | 1,1 | 1,4 | 0,1 | -91,5 |
Short time liabilities | 1 | 1,1 | 0,6 | -49,5 |
Equity capital | 0,7 | 1,8 | 1,8 | -0,4 |
Operating profit (EBIT) | 1 | 1,3 | 0 | -97,4 |
Assets | 1,7 | 3 | 2,4 | -19 |
Net profit (loss) | 1 | 1,2 | -0 | -100,6 |
Cash | 0,6 | 0,3 | 0,9 | 154,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,6 | -48,8 |
Net income from sale | 6,5 | 8,6 | 8 | -7,3 |
Working assets | 1,6 | 2,7 | 2 | -25,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 142,3 | 63,4 | -0,4 | -63,8 |
Equity capital to total assets | 39,3 | 61,6 | 75,8 | 14,2 |
Gross profit margin | 15,4 | 15,1 | -0,1 | -15,2 |
EBITDA Margin | 16,6 | 16,1 | 1,5 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 26 | -21 |
Current financial liquidity indicator | 1.5412343740463257 | 2.360842704772949 | 3.4559593200683594 | 1,1 |
Net dept to EBITDA | 0.06079886853694916 | 0.007364514283835888 | -7.2758049964904785 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane