Full name
KOLMED KOMPLEKSOWA OBSŁUGA MEDYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.22.Z - Specialist medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 167,6 |
Gross profit (loss) | -0 | 0,2 | 0,3 | 43,6 |
EBITDA | 0,3 | 0,3 | 0,5 | 58,6 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 94,4 |
Other operating costs | 0,1 | 0 | 0,1 | 195,7 |
Equity capital | -0,1 | 0 | 0,3 | 1107,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 37,2 |
Assets | 0,9 | 1,3 | 1,7 | 30,9 |
Net profit (loss) | -0 | 0,2 | 0,2 | 43,4 |
Cash | 0 | 0,2 | 0,4 | 74,8 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,4 | 12,7 |
Net income from sale | 4,4 | 5 | 6,8 | 35,8 |
Working assets | 0,4 | 0,3 | 0,6 | 61,3 |
Other income costs | 0,1 | 0,2 | 0,1 | -29,7 |
Depreciation | 0,3 | 0,1 | 0,2 | 101,5 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 772,6 | 91,7 | -680,9 |
Equity capital to total assets | -16,5 | 1,7 | 15,4 | 13,7 |
Gross profit margin | -0,1 | 3,7 | 3,9 | 0,2 |
EBITDA Margin | 6,1 | 6,9 | 8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 35 | 50 | 15 |
Current financial liquidity indicator | 0.6492607593536377 | 0.7285656332969666 | 0.6043623685836792 | -0,1 |
Net dept to EBITDA | 1.384587287902832 | 2.1287856101989746 | 0.21033558249473572 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane