Full name
INTERMEDICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.90.A - Healthcare
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | -0,2 | -844,7 |
Gross profit (loss) | -0,1 | 0,3 | 0,2 | -36,6 |
EBITDA | -0,1 | 0,3 | 0,2 | -32,1 |
Short time liabilities | 0,9 | 1,1 | 1 | -0,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 0,1 | 0,4 | 0,6 | 40,9 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -37,4 |
Assets | 1,3 | 1,5 | 1,6 | 10,6 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -40 |
Cash | 0 | 0 | 0,2 | -∞ |
Net income from sale | 2,5 | 3,4 | 3,6 | 6,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -0,8 |
Working assets | 1,2 | 1,4 | 1,6 | 12 |
Other income costs | 0 | 0,3 | 0,4 | 38,5 |
Depreciation | 0 | 0 | 0 | 143,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -107,1 | 68,1 | 29 | -39,1 |
Equity capital to total assets | 10,1 | 27,5 | 35 | 7,5 |
Gross profit margin | -5,1 | 8,4 | 5 | -3,4 |
EBITDA Margin | -3,9 | 8,8 | 5,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 114 | 106 | -8 |
Current financial liquidity indicator | 1.363154649734497 | 1.3421074151992798 | 1.516202688217163 | 0,2 |
Net dept to EBITDA | -4.671494960784912 | 0.7152203917503357 | -0.13323909044265747 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane