Full name
MDT MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,5 | -26,7 |
EBITDA | 0,9 | 0,7 | 0,5 | -22,1 |
Short time liabilities | 0,2 | 0,4 | 1,1 | 204,3 |
Equity capital | 1,2 | 1,8 | 2,2 | 22,6 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,5 | -27,1 |
Assets | 1,5 | 2,2 | 3,4 | 55,8 |
Net profit (loss) | 0,8 | 0,6 | 0,4 | -28,5 |
Cash | 1,3 | 1,9 | 3 | 54,9 |
Net income from sale | 2,9 | 3,8 | 4,9 | 29,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,2 | 203,4 |
Working assets | 1,4 | 2,1 | 3,1 | 50,8 |
Depreciation | 0 | 0,1 | 0,1 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | 62 | 31,6 | 18,4 | -13,2 |
Equity capital to total assets | 81,8 | 81,6 | 64,2 | -17,4 |
Gross profit margin | 28,9 | 16,5 | 9,4 | -7,1 |
EBITDA Margin | 30,3 | 18,2 | 10,9 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 82 | 47 |
Current financial liquidity indicator | 7.085847854614258 | 5.744053840637207 | 2.846858263015747 | -2,9 |
Net dept to EBITDA | -1.2946022748947144 | -2.6717851161956787 | -5.091536521911621 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane