Full name
MED-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
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
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,4 | -29,7 | 107,8 | 462,6 |
EBITDA | -30,3 | -29,7 | 108 | 463,5 |
Short time liabilities | 87,2 | 108,6 | 86,8 | -20,1 |
Equity capital | 127 | 97,2 | 205,8 | 111,7 |
Operating profit (EBIT) | -30,3 | -29,7 | 108 | 463,5 |
Assets | 214,2 | 205,8 | 292,6 | 42,2 |
Net profit (loss) | -30,4 | -29,7 | 97,8 | 428,9 |
Cash | 48 | 67,5 | 101,3 | 50 |
Net income from sale | 587,1 | 634,8 | 880,6 | 38,7 |
Liabilities and provisions for liabilities | 87,2 | 108,6 | 86,8 | -20,1 |
Working assets | 214,2 | 205,8 | 292,6 | 42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24 | -30,6 | 47,5 | 78,1 |
Equity capital to total assets | 59,3 | 47,2 | 70,3 | 23,1 |
Gross profit margin | -5,2 | -4,7 | 12,2 | 16,9 |
EBITDA Margin | -5,2 | -4,7 | 12,3 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 62 | 36 | -26 |
Current financial liquidity indicator | 2.455552101135254 | 1.8955196142196655 | 3.3714559078216553 | 1,5 |
Net dept to EBITDA | 1.5845954418182373 | 2.271439552307129 | -0.9373178482055664 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane