Full name
"LEKARZE SPECJALIŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,3 | 1,1 | -53,1 |
EBITDA | 1,7 | 2,7 | 1,3 | -51,9 |
Short time liabilities | 1 | 1,4 | 2,1 | 43 |
Equity capital | 6,1 | 7,3 | 7,7 | 5,6 |
Operating profit (EBIT) | 1,3 | 2,3 | 0,9 | -60,4 |
Assets | 7,5 | 9,1 | 10 | 10,1 |
Net profit (loss) | 1,1 | 1,9 | 0,9 | -52,1 |
Cash | 5,1 | 6,2 | 7 | 13,1 |
Net income from sale | 11,4 | 15,6 | 18,6 | 19,8 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2,3 | 29,1 |
Working assets | 6,4 | 8,2 | 9,2 | 11,4 |
Depreciation | 0,4 | 0,4 | 0,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 25,8 | 11,7 | -14,1 |
Equity capital to total assets | 80,7 | 80,8 | 77,4 | -3,4 |
Gross profit margin | 11,3 | 15,1 | 5,9 | -9,2 |
EBITDA Margin | 14,6 | 17,1 | 6,9 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 40 | 6 |
Current financial liquidity indicator | 6.0437798500061035 | 5.3812255859375 | 4.2314934730529785 | -1,2 |
Net dept to EBITDA | -2.696692705154419 | -2.180353879928589 | -5.313541889190674 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane