Full name
LIFE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -72,7 | -46,5 | -31,3 | 32,6 |
EBITDA | -24,7 | -6,8 | 2,7 | 139,5 |
Short time liabilities | 435,3 | 139,9 | 156,6 | 11,9 |
Equity capital | -731,4 | -777,9 | -809,2 | -4 |
Operating profit (EBIT) | -70,5 | -45,4 | -31,1 | 31,5 |
Assets | 201,6 | 165,7 | 116 | -30 |
Net profit (loss) | -72,7 | -46,5 | -31,3 | 32,6 |
Cash | 2,2 | 8,2 | 4,8 | -42,1 |
Liabilities and provisions for liabilities | 933 | 943,6 | 925,3 | -1,9 |
Net income from sale | 318,1 | 298,6 | 407,1 | 36,3 |
Working assets | 39,8 | 42,5 | 26,6 | -37,3 |
Depreciation | 45,8 | 38,6 | 33,8 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 6 | 3,9 | -2,1 |
Equity capital to total assets | -362,9 | -469,5 | -697,5 | -228 |
Gross profit margin | -22,8 | -15,6 | -7,7 | 7,9 |
EBITDA Margin | -7,8 | -2,3 | 0,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 499 | 171 | 140 | -31 |
Current financial liquidity indicator | 0.09147533774375916 | 0.3037247061729431 | 0.1701093167066574 | -0,1 |
Net dept to EBITDA | -22.963706970214844 | -125.69612884521484 | 312.6386413574219 | 438,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane