Full name
MALO CLINIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
58.19.Z - Other publishing activities, excluding software publishing
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | 0,5 | 209,3 |
EBITDA | 0,6 | -0 | 0,9 | 4807 |
Short time liabilities | 1,9 | 3,3 | 2,9 | -11,8 |
Equity capital | 0,9 | 0,6 | 0,9 | 49,2 |
Operating profit (EBIT) | 0,2 | -0,4 | 0,5 | 220 |
Assets | 3,4 | 4,5 | 4,3 | -6,4 |
Net profit (loss) | 0,2 | -0,3 | 0,3 | 221,9 |
Cash | 1,6 | 2,1 | 2,4 | 17 |
Liabilities and provisions for liabilities | 2,5 | 3,9 | 3,3 | -15,2 |
Net income from sale | 7,2 | 8,5 | 11,5 | 34,8 |
Working assets | 2,2 | 3,3 | 3,3 | 0,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -40,4 | 33 | 73,4 |
Equity capital to total assets | 25,6 | 13,7 | 21,8 | 8,1 |
Gross profit margin | 2,9 | -4,9 | 4 | 8,9 |
EBITDA Margin | 7,7 | -0,2 | 7,7 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 141 | 92 | -49 |
Current financial liquidity indicator | 1.090985655784607 | 0.9237021803855896 | 1.0466030836105347 | 0,1 |
Net dept to EBITDA | -0.7932698726654053 | 78.57193756103516 | -2.2835843563079834 | -80,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane