Full name
KARDIO-MED WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | -168,2 | -13,1 | 92,2 |
EBITDA | 27,3 | -138,8 | -3,9 | 97,2 |
Short time liabilities | 24 | 43,6 | 34,6 | -20,7 |
Equity capital | 162,8 | 56,5 | 99,4 | 75,8 |
Operating profit (EBIT) | -7,5 | -168,2 | -13,1 | 92,2 |
Assets | 186,8 | 128,9 | 162,7 | 26,2 |
Net profit (loss) | -8,1 | -168,2 | -13,1 | 92,2 |
Cash | 86 | 43,6 | 76,8 | 75,9 |
Net income from sale | 628,4 | 522,5 | 651,9 | 24,8 |
Liabilities and provisions for liabilities | 24 | 72,4 | 63,3 | -12,5 |
Working assets | 149,9 | 101 | 141,8 | 40,4 |
Depreciation | 34,8 | 29,4 | 9,3 | -68,5 |
% | % | % | p.p. | |
Profitability of capital | -5 | -297,5 | -13,2 | 284,3 |
Equity capital to total assets | 87,1 | 43,9 | 61,1 | 17,2 |
Gross profit margin | -1,2 | -32,2 | -2 | 30,2 |
EBITDA Margin | 4,3 | -26,6 | -0,6 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 30 | 19 | -11 |
Current financial liquidity indicator | 6.232155799865723 | 2.317927122116089 | 4.1052374839782715 | 1,8 |
Net dept to EBITDA | -2.954712390899658 | 0.27643486857414246 | 18.516765594482422 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane