Full name
KRAKOWSKA GRUPA MEDYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.10.Z - Buying and selling of own real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 323,2 | 391,9 | 319,3 | -18,5 |
EBITDA | 41,9 | 69,1 | 51 | -26,2 |
Short time liabilities | 36,7 | 46 | 52,5 | 14,2 |
Equity capital | 613,6 | 548,9 | 506 | -7,8 |
Operating profit (EBIT) | 40 | 67,3 | 48,8 | -27,4 |
Assets | 650,3 | 595 | 558,6 | -6,1 |
Net profit (loss) | 308,6 | 385,3 | 299,1 | -22,4 |
Cash | 163,5 | 118,2 | 155,3 | 31,4 |
Liabilities and provisions for liabilities | 36,7 | 46,1 | 52,6 | 14,1 |
Net income from sale | 269,9 | 315,3 | 323 | 2,5 |
Working assets | 319,8 | 284,5 | 272,2 | -4,3 |
Depreciation | 1,8 | 1,9 | 2,2 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 70,2 | 59,1 | -11,1 |
Equity capital to total assets | 94,4 | 92,3 | 90,6 | -1,7 |
Gross profit margin | 119,7 | 124,3 | 98,9 | -25,4 |
EBITDA Margin | 15,5 | 21,9 | 15,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 59 | 6 |
Current financial liquidity indicator | 8.711100578308105 | 6.171194553375244 | 5.173060894012451 | -1 |
Net dept to EBITDA | -3.907094955444336 | -1.709983229637146 | -3.043318033218384 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane