Full name
KIERACH MEDICAL CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90 - Other healthcare activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 1532,5 |
EBITDA | 0,1 | 0,7 | 455,7 |
Short time liabilities | 0,4 | 0,1 | -76,1 |
Equity capital | -0 | 0,5 | 1406,8 |
Operating profit (EBIT) | -0 | 0,6 | 1519,9 |
Assets | 0,8 | 0,7 | -3,8 |
Net profit (loss) | -0 | 0,5 | 1357,7 |
Cash | 0,1 | 0,2 | 62,9 |
Net income from sale | 2 | 2,6 | 30,2 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | -65,5 |
Working assets | 0,2 | 0,2 | 2,4 |
Depreciation | 0,2 | 0,2 | -12 |
% | % | p.p. | |
Profitability of capital | 114,1 | 109,8 | -4,3 |
Equity capital to total assets | -4,6 | 62,5 | 67,1 |
Gross profit margin | -2 | 22,4 | 24,4 |
EBITDA Margin | 6,6 | 28,3 | 21,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 14 | -64 |
Current financial liquidity indicator | 1.6395914554595947 | 1.8487849235534668 | 0,2 |
Net dept to EBITDA | 2.120753049850464 | 0.019746048375964165 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane