Full name
KORLAB LABORATORIA MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.90.E - Healthcare
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 2,8 | 2,8 | -1,4 |
EBITDA | 5,7 | 3,1 | 2,9 | -6,2 |
Short time liabilities | 4,5 | 4,7 | 5,1 | 8,7 |
Equity capital | 1 | 0,5 | 1 | 101,7 |
Operating profit (EBIT) | 5,4 | 2,8 | 2,8 | -1,9 |
Assets | 5,9 | 5,9 | 7,1 | 20,3 |
Net profit (loss) | 4,9 | 2,4 | 2 | -15,7 |
Cash | 0,8 | 0,3 | 0,5 | 47,6 |
Net income from sale | 26,9 | 27,4 | 32,6 | 19,2 |
Liabilities and provisions for liabilities | 4,9 | 5,4 | 6,1 | 12,8 |
Working assets | 5,1 | 5,1 | 6,4 | 26,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | 469 | 468,6 | 195,9 | -272,7 |
Equity capital to total assets | 17,5 | 8,5 | 14,3 | 5,8 |
Gross profit margin | 20,2 | 10,2 | 8,5 | -1,7 |
EBITDA Margin | 21,2 | 11,3 | 8,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 62 | 57 | -5 |
Current financial liquidity indicator | 1.1342960596084595 | 1.0863491296768188 | 1.265014886856079 | 0,2 |
Net dept to EBITDA | 0.09377678483724594 | 0.0269091185182333 | -0.145603746175766 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane