Full name
INTERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
86.10.Z - Hospital 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.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,9 | -2,3 | -2,1 | 9,3 |
EBITDA | -2,2 | -2,3 | -2,1 | 9,3 |
Short time liabilities | 26,2 | 26,2 | 26,3 | 0,3 |
Equity capital | 56 | 53,7 | 51,5 | -3,9 |
Operating profit (EBIT) | -2,2 | -2,3 | -2,1 | 9,3 |
Assets | 82,2 | 79,9 | 77,8 | -2,5 |
Net profit (loss) | 15,4 | -2,3 | -2,1 | 9,3 |
Cash | 80 | 77,8 | 75,8 | -2,5 |
Liabilities and provisions for liabilities | 26,2 | 26,2 | 26,3 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 80,2 | 77,9 | 75,8 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | -4,3 | -4,1 | 0,2 |
Equity capital to total assets | 68,1 | 67,2 | 66,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.0598645210266113 | 2.971036195755005 | 2.8844504356384277 | -0,1 |
Net dept to EBITDA | 35.641780853271484 | 33.42161560058594 | 35.914329528808594 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane