Full name
"INTER MEDICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -66,4 |
EBITDA | -0,1 | 0,2 | 0,1 | -59,3 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 45,3 |
Equity capital | 0,2 | 0,4 | 0,4 | 3,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -66,4 |
Assets | 0,6 | 0,9 | 0,9 | 5,1 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -65,9 |
Cash | 0,1 | 0,3 | 0,1 | -75,5 |
Net income from sale | 3,9 | 4 | 4,4 | 10,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 6,3 |
Working assets | 0,6 | 0,8 | 0,8 | 4,1 |
Depreciation | 0 | 0 | 0 | 143,9 |
% | % | % | p.p. | |
Profitability of capital | -59,1 | 44,4 | 14,6 | -29,8 |
Equity capital to total assets | 35,6 | 46,3 | 45,7 | -0,6 |
Gross profit margin | -3,5 | 4,7 | 1,4 | -3,3 |
EBITDA Margin | -2,8 | 4,8 | 1,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 31 | 7 |
Current financial liquidity indicator | 1.3914546966552734 | 2.5243730545043945 | 1.7977081537246704 | -0,7 |
Net dept to EBITDA | 0.7672715187072754 | -0.6790297031402588 | -0.4220781922340393 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane