Full name
MAM LEKARZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.5 - Other education
86.2 - Medical and dental practice activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -6,1 | -24,6 | -301,8 |
EBITDA | 15,8 | -9,1 | -157,7 | |
Short time liabilities | 41,1 | 47,3 | 15,3 | |
Income tax | 0 | 0 | ||
Equity capital | -0,5 | -6,6 | -31,1 | -373,8 |
Operating profit (EBIT) | -6,1 | -22,4 | -265,7 | |
Assets | 1,4 | 34,5 | 18,6 | -46,1 |
Net profit (loss) | -2 | -6,1 | -24,6 | -301,8 |
Cash | 31,6 | 14,5 | -54,1 | |
Net income from sale | 121,6 | 555,1 | 356,5 | |
Liabilities and provisions for liabilities | 1,8 | 41,1 | 49,8 | 21,2 |
Working assets | 1,4 | 34,5 | 18,6 | -46,1 |
Depreciation | 21,9 | 13,3 | -39,5 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 93 | 78,9 | -14,1 | |
Equity capital to total assets | -33,1 | -19,1 | -167,4 | -148,3 |
Gross profit margin | -5 | -4,4 | 0,6 | |
EBITDA Margin | 13 | -1,6 | -14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 31 | -92 | |
Current financial liquidity indicator | 0.839878499507904 | 0.3931284546852112 | -0,4 | |
Net dept to EBITDA | -0.5370180010795593 | 0.188558429479599 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane