Full name
"KLINIKA PARKOWA M & J" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
68 - Real estate activities
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86 - Healthcare
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 54,1 |
EBITDA | 0,6 | 0,3 | 0,4 | 10,6 |
Short time liabilities | 0,5 | 0,8 | 0,4 | -52,3 |
Equity capital | 1 | 1 | 1,2 | 13,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 29,1 |
Assets | 5,3 | 4,5 | 4,3 | -6,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 54,2 |
Cash | 0,7 | 0,2 | 0,1 | -40,7 |
Net income from sale | 0,8 | 0,6 | 0,7 | 8,2 |
Liabilities and provisions for liabilities | 4,3 | 3,5 | 3,1 | -11,9 |
Working assets | 0,8 | 0,3 | 0,2 | -26,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 8,6 | 11,7 | 3,1 |
Equity capital to total assets | 18,2 | 23,1 | 27,9 | 4,8 |
Gross profit margin | 44,6 | 16,4 | 23,3 | 6,9 |
EBITDA Margin | 77,8 | 54,8 | 56 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 480 | 212 | -268 |
Current financial liquidity indicator | 1.6972651481628418 | 0.35864806175231934 | 0.5514122247695923 | 0,2 |
Net dept to EBITDA | 5.997084140777588 | 9.773963928222656 | 7.937490463256836 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane