Full name
LECZNICA REMEDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -1252,3 | |
Gross profit (loss) | -0 | -0 | -0 | -48,6 |
EBITDA | -0 | 0 | 1303,1 | |
Short time liabilities | 0,1 | 0,2 | 22,1 | |
Other operating costs | 0 | 0 | -11,5 | |
Income tax | 0 | -100 | ||
Equity capital | 0,2 | 0,2 | 0,2 | -3,9 |
Operating profit (EBIT) | -0 | -0 | -61 | |
Assets | 0,3 | 0,3 | 0,3 | 7,2 |
Net profit (loss) | -0 | -0 | -0 | -48,6 |
Cash | 0,1 | 0,1 | 7,2 | |
Net income from sale | 2 | 2,2 | 9,6 | |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 22,1 |
Working assets | 0,3 | 0,3 | 0,3 | 7,2 |
Other income costs | 0 | 0,1 | 15 525,1 | |
Depreciation | 0 | 0 | 2569,7 | |
Basic operational activity income | 2 | 4 | ||
% | % | % | p.p. | |
Profitability of capital | -23 | -2,6 | -4 | -1,4 |
Equity capital to total assets | 55,4 | 57,4 | 51,5 | -5,9 |
Gross profit margin | -2,2 | -0,2 | -0,3 | -0,1 |
EBITDA Margin | -0,2 | 1,7 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 3 | |
Current financial liquidity indicator | 2.347289562225342 | 2.0601727962493896 | -0,2 | |
Net dept to EBITDA | 42.45071792602539 | -3.7809066772460938 | -46,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane