Full name
LOTUS MEDICAL CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,2 | -58,9 |
Gross profit (loss) | 0,6 | 0,6 | 0,2 | -58,9 |
EBITDA | 0,6 | 0,6 | 0,2 | -57,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 4,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 1,2 | 1,4 | 18,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,2 | -58,9 |
Assets | 0,9 | 1,3 | 1,5 | 16,7 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -58,9 |
Cash | 0,5 | 1,1 | 1,3 | 18,2 |
Net income from sale | 1,1 | 0,9 | 0,6 | -36,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 4,3 |
Working assets | 0,9 | 1,3 | 1,5 | 16,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 92 | 44,3 | 15,4 | -28,9 |
Equity capital to total assets | 70,1 | 89,6 | 90,7 | 1,1 |
Gross profit margin | 58,1 | 61,8 | 40,1 | -21,7 |
EBITDA Margin | 58,1 | 63,5 | 42,5 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 54 | 89 | 35 |
Current financial liquidity indicator | 3.3600587844848633 | 9.589183807373047 | 10.733634948730469 | 1,1 |
Net dept to EBITDA | -0.8600382208824158 | -1.9776307344436646 | -5.517519950866699 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane