Full name
INSTYTUT ZDROWIA MEDICALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.90.Z - Other social assistance with accommodation
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3,6 | 6,4 | 75,7 |
EBITDA | 5,8 | 5,4 | 8,4 | 56,5 |
Short time liabilities | 2,7 | 4,1 | 2,5 | -37,7 |
Equity capital | 19,4 | 19,9 | 17,6 | -11,5 |
Operating profit (EBIT) | 3,9 | 3,7 | 6,5 | 75,6 |
Assets | 22,5 | 25,6 | 21,5 | -16 |
Net profit (loss) | 3,3 | 3 | 5,1 | 70,5 |
Cash | 3,5 | 6,4 | 1,6 | -75,7 |
Net income from sale | 18,2 | 20,9 | 28,2 | 34,6 |
Liabilities and provisions for liabilities | 3,1 | 5,7 | 3,9 | -31,5 |
Working assets | 5,6 | 9,4 | 6,2 | -34,1 |
Depreciation | 1,8 | 1,6 | 1,9 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 15 | 28,9 | 13,9 |
Equity capital to total assets | 86,2 | 122,2 | 114,4 | -7,8 |
Gross profit margin | 21,3 | 17,4 | 22,7 | 5,3 |
EBITDA Margin | 31,6 | 25,6 | 29,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 71 | 33 | -38 |
Current financial liquidity indicator | 1.829086422920227 | 2.103139877319336 | 2.4453389644622803 | 0,3 |
Net dept to EBITDA | -0.42234352231025696 | -0.9491391777992249 | -0.025079844519495964 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane