Full name
KLINIKA ZDROWIA PIOTR PELCER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,7 | 4 | 49,9 |
EBITDA | 2,8 | 2,8 | 4 | 45,8 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 185,7 |
Equity capital | 3,4 | 5,6 | 8,8 | 58,1 |
Operating profit (EBIT) | 2,7 | 2,6 | 4 | 49,9 |
Assets | 3,7 | 5,9 | 9,6 | 63,6 |
Net profit (loss) | 2,2 | 2,2 | 3,2 | 49,7 |
Cash | 1,6 | 1 | 4,4 | 341,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,8 | 174,7 |
Net income from sale | 8,6 | 9,4 | 10,8 | 14,8 |
Working assets | 2,7 | 4,9 | 5,6 | 12,8 |
Depreciation | 0,1 | 0,1 | 0 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 38,8 | 36,7 | -2,1 |
Equity capital to total assets | 92,4 | 95,3 | 92,1 | -3,2 |
Gross profit margin | 31,3 | 28,3 | 37 | 8,7 |
EBITDA Margin | 32,8 | 29,2 | 37 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 25 | 15 |
Current financial liquidity indicator | 9.74379825592041 | 17.87108612060547 | 7.3368000984191895 | -10,6 |
Net dept to EBITDA | -0.5675780177116394 | -0.3589528501033783 | -1.086817741394043 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane