Full name
MAIRIM SEQUEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
30.11.Z - Manufacture of civilian ships and floating structures
47.73.Z - Retail sale of pharmaceutical products
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
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.C - Healthcare
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -70,5 |
EBITDA | 0,4 | 0,8 | 0,5 | -36,7 |
Short time liabilities | 0,5 | 0,3 | 0,8 | 198,1 |
Equity capital | 2,1 | 2,5 | 2,1 | -12,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -54,5 |
Assets | 4 | 5,9 | 5,9 | -0,1 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -71 |
Cash | 0,2 | 0,5 | 0,2 | -62,1 |
Net income from sale | 0,7 | 1,2 | 0,8 | -34,3 |
Liabilities and provisions for liabilities | 1,9 | 3,5 | 3,8 | 9 |
Working assets | 1,7 | 2,3 | 2,6 | 11,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 6 | 15,8 | 5,2 | -10,6 |
Equity capital to total assets | 51,7 | 41,4 | 36,1 | -5,3 |
Gross profit margin | 20 | 36 | 16,2 | -19,8 |
EBITDA Margin | 61,1 | 63,6 | 61,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 84 | 380 | 296 |
Current financial liquidity indicator | 3.417072296142578 | 6.746094226837158 | 2.541013717651367 | -4,2 |
Net dept to EBITDA | 2.7987375259399414 | 3.781461238861084 | 6.223471641540527 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane