Full name
INVESTMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 79 |
EBITDA | 0,3 | 0,2 | 0,5 | 137,9 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 141,3 |
Equity capital | 6,6 | 6,6 | 6,3 | -4,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | 768,8 |
Assets | 7,6 | 6,8 | 6,7 | -0,9 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 77,9 |
Cash | 0,1 | 0,2 | 0,2 | 5 |
Net income from sale | 0,9 | 0,9 | 1,1 | 20,8 |
Liabilities and provisions for liabilities | 1 | 0,2 | 0,4 | 141,3 |
Working assets | 1,4 | 0,9 | 1,6 | 83,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,5 | 4,7 | 2,2 |
Equity capital to total assets | 86,8 | 97,3 | 93,5 | -3,8 |
Gross profit margin | 16 | 20 | 29,6 | 9,6 |
EBITDA Margin | 38,9 | 23,8 | 46,8 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 71 | 141 | 70 |
Current financial liquidity indicator | 5.923131465911865 | 4.899296283721924 | 3.725689649581909 | -1,2 |
Net dept to EBITDA | 1.9521907567977905 | -1.0286660194396973 | -0.45406875014305115 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane