Full name
MEDI-LI-NORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
58 - Publishing activities
85.59 - Other non-school forms of education, not classified elsewhere
86.21 - General medical practice
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10 - Social assistance with accommodation providing nursing care
87.20 - Social assistance with accommodation for people with mental disorders or addictions
87.30 - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,1 | -109,9 |
EBITDA | 0,1 | 0,5 | -0 | -104,8 |
Short time liabilities | 0,3 | 0,3 | 1,6 | 391,9 |
Equity capital | 0,1 | 0,6 | 0,1 | -80,9 |
Operating profit (EBIT) | 0 | 0,5 | -0 | -108,5 |
Assets | 0,4 | 0,9 | 1,7 | 91,1 |
Net profit (loss) | 0 | 0,5 | -0,1 | -110,9 |
Cash | 0 | 0,2 | 0 | -88,5 |
Net income from sale | 3,2 | 4,1 | 7,7 | 86,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,6 | 391,9 |
Working assets | 0,4 | 0,9 | 1,5 | 77,4 |
Depreciation | 0 | 0 | 0 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 83,3 | -47,4 | -130,7 |
Equity capital to total assets | 32,9 | 63,6 | 6,4 | -57,2 |
Gross profit margin | 1,3 | 12,3 | -0,7 | -13 |
EBITDA Margin | 1,8 | 12,9 | -0,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 74 | 46 |
Current financial liquidity indicator | 1.4875836372375488 | 2.7171337604522705 | 0.9800198674201965 | -1,7 |
Net dept to EBITDA | -0.47290462255477905 | -0.3290100395679474 | -11.439111709594727 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane