Full name
KLINIKA 37 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
70.22.Z - Business and other management consultancy activities
85.59 - Other education n.e.c.
86.10 - Hospital activities
86.21 - General medical practice activities
86.23 - Dental 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) | -0,1 | -0,1 | 0,4 | 461,6 |
EBITDA | 0,1 | 0,1 | 0,6 | 359,8 |
Short time liabilities | 5,4 | 10,6 | 11,1 | 5 |
Equity capital | -6,7 | -6,8 | -6,5 | 5,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 359,8 |
Assets | 4,5 | 3,8 | 4,7 | 24,6 |
Net profit (loss) | -0,1 | -0,1 | 0,4 | 461,6 |
Cash | 3,3 | 2,8 | 3,7 | 33,5 |
Liabilities and provisions for liabilities | 11,2 | 10,6 | 11,1 | 5 |
Net income from sale | 2,5 | 2,5 | 3 | 20 |
Working assets | 3,5 | 2,8 | 3,7 | 33,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,6 | -6,1 | -7,7 |
Equity capital to total assets | -149,5 | -182,3 | -137,8 | 44,5 |
Gross profit margin | -4,6 | -4,4 | 13,2 | 17,6 |
EBITDA Margin | 5,4 | 5,6 | 21,5 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 789 | 1548 | 1354 | -194 |
Current financial liquidity indicator | 0.6491060853004456 | 0.2599594295024872 | 0.33063846826553345 | 0 |
Net dept to EBITDA | 18.38985252380371 | 23.740638732910156 | 4.120077133178711 | -19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane