Full name
KARDIOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
77.29.Z - Rental and leasing
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,9 | 4,3 | 6,7 | 57 |
Gross profit (loss) | 1,6 | 1,8 | 2,6 | 47,6 |
EBITDA | 2,1 | 2,2 | 3 | 35,4 |
Net profit (loss) | 1,3 | 1,8 | 2,4 | 34,3 |
Cash | 0,4 | 1,9 | 3 | 58,9 |
Net income from sale | 13 | 17,2 | 19,4 | 12,7 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 2,3 | 109,5 |
Short time liabilities | 0,9 | 1 | 0,9 | -12,9 |
Equity capital | 1,8 | 3,1 | 4,4 | 38,5 |
Working assets | 1,6 | 2,9 | 3,7 | 25,2 |
Operating profit (EBIT) | 1,6 | 1,8 | 2,6 | 44,9 |
Depreciation | 0,5 | 0,4 | 0,4 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 56,6 | 54,9 | -1,7 |
Equity capital to total assets | 60,4 | 74 | 65,2 | -8,8 |
Gross profit margin | 12,1 | 10,3 | 13,5 | 3,2 |
EBITDA Margin | 16,3 | 13 | 15,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 17 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane