Full name
INSTYTUT MEDYCYNY KLASZTORNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
18.12.Z - Other printing
47.19.Z - Retail trade
86.90.D - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 1,6 | 58,9 |
EBITDA | 0,3 | 1 | 1,8 | 72,3 |
Short time liabilities | 0,5 | 0,4 | 1,4 | 259,5 |
Equity capital | 0,3 | 1,2 | 2,5 | 110,7 |
Operating profit (EBIT) | 0,3 | 1 | 1,7 | 68,4 |
Assets | 1,2 | 2 | 4,5 | 119,3 |
Net profit (loss) | 0,3 | 0,9 | 1,5 | 57,2 |
Cash | 0,3 | 0,7 | 0,1 | -86,9 |
Net income from sale | 1,6 | 3,5 | 3,4 | -0,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 2 | 131,2 |
Working assets | 1,2 | 1,7 | 1,6 | -8,9 |
Depreciation | 0 | 0 | 0 | 2332,8 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 78,2 | 58,3 | -19,9 |
Equity capital to total assets | 25,5 | 58,1 | 55,8 | -2,3 |
Gross profit margin | 17,4 | 29,4 | 47 | 17,6 |
EBITDA Margin | 17,5 | 29,5 | 51,2 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 41 | 149 | 108 |
Current financial liquidity indicator | 1.2961150407791138 | 2.004150867462158 | 0.8294337391853333 | -1,2 |
Net dept to EBITDA | -0.9726971983909607 | -0.7273783087730408 | 0.6355136632919312 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane