Full name
INFO-PAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.22.Z - Specialist medical practice
18 - Printing and reproduction of recorded media
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 1,5 | 25 |
EBITDA | 0,7 | 1,2 | 1,5 | 23,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,3 |
Equity capital | 1,6 | 2,7 | 3,1 | 15,1 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,5 | 23,7 |
Assets | 1,7 | 2,8 | 3,2 | 14,5 |
Net profit (loss) | 0,6 | 1,1 | 1,4 | 25 |
Cash | 1,3 | 2,2 | 2,5 | 14 |
Net income from sale | 2 | 3,5 | 4,5 | 27,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,3 |
Working assets | 1,7 | 2,8 | 3,2 | 14,5 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37 | 40,2 | 43,6 | 3,4 |
Equity capital to total assets | 94 | 96,1 | 96,6 | 0,5 |
Gross profit margin | 32,9 | 33,8 | 33,1 | -0,7 |
EBITDA Margin | 36,3 | 33,6 | 32,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 11 | 9 | -2 |
Current financial liquidity indicator | 16.72652244567871 | 25.768333435058594 | 29.59767723083496 | 3,8 |
Net dept to EBITDA | -1.7536135911941528 | -1.8815497159957886 | -1.7405807971954346 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane