Full name
"KLINIKA NATOLIŃSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,3 | 128,4 | 118,7 | -7,6 |
EBITDA | 69 | 134,1 | 124,1 | -7,5 |
Short time liabilities | 39,7 | 39,9 | 40,1 | 0,5 |
Equity capital | 279,1 | 396 | 404,1 | 2 |
Operating profit (EBIT) | 63,3 | 128,4 | 118,4 | -7,8 |
Assets | 592,3 | 709,4 | 717,6 | 1,2 |
Net profit (loss) | 57,6 | 116,9 | 108 | -7,6 |
Cash | 100 | 222,8 | 236,7 | 6,2 |
Net income from sale | 153,9 | 156,9 | 157,8 | 0,5 |
Liabilities and provisions for liabilities | 313,1 | 313,3 | 313,5 | 0,1 |
Working assets | 100,1 | 222,9 | 236,8 | 6,2 |
Depreciation | 5,7 | 5,7 | 5,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 29,5 | 26,7 | -2,8 |
Equity capital to total assets | 47,1 | 55,8 | 56,3 | 0,5 |
Gross profit margin | 41,2 | 81,9 | 75,3 | -6,6 |
EBITDA Margin | 44,8 | 85,5 | 78,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 93 | 93 | 0 |
Current financial liquidity indicator | 0.31976619362831116 | 0.7113432288169861 | 0.7552696466445923 | 0,1 |
Net dept to EBITDA | -1.4483699798583984 | -1.6609231233596802 | -1.9072507619857788 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane