Full name
KG MEDICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,8 | 67,7 | 115,1 | 70 |
EBITDA | 17,8 | 67,7 | 115,1 | 70 |
Short time liabilities | 371,7 | 244,1 | 173,1 | -29,1 |
Equity capital | 65 | 126,6 | 231,4 | 82,8 |
Operating profit (EBIT) | 17,8 | 67,7 | 115,1 | 70 |
Assets | 436,7 | 370,7 | 421,2 | 13,6 |
Net profit (loss) | 16,9 | 61,6 | 104,8 | 70 |
Cash | 55,6 | 19,4 | 25,5 | 31,2 |
Net income from sale | 215,6 | 156,9 | 193,4 | 23,2 |
Liabilities and provisions for liabilities | 371,7 | 244,1 | 189,8 | -22,2 |
Working assets | 101,7 | 35,7 | 86,2 | 141,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 48,7 | 45,3 | -3,4 |
Equity capital to total assets | 14,9 | 34,1 | 54,9 | 20,8 |
Gross profit margin | 8,3 | 43,1 | 59,5 | 16,4 |
EBITDA Margin | 8,3 | 43,1 | 59,5 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 629 | 568 | 327 | -241 |
Current financial liquidity indicator | 0.28645431995391846 | 0.1570439487695694 | 0.4979812502861023 | 0,3 |
Net dept to EBITDA | -3.1197609901428223 | -0.2871197462081909 | -0.07616850733757019 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane