Full name
MEDI-LIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
70.10.Z - Head office activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 4538,6 |
EBITDA | 0 | -0 | 0,1 | 4627,4 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 62,4 |
Equity capital | 0,1 | 0,1 | 0,3 | 84 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 4350,5 |
Assets | 0,3 | 0,4 | 0,6 | 70,6 |
Net profit (loss) | 0 | -0 | 0,1 | 4136,8 |
Cash | 0 | 0 | 0 | -67,4 |
Net income from sale | 1,8 | 2,1 | 2,2 | 4,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 62,4 |
Working assets | 0,3 | 0,4 | 0,6 | 63,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,1 | 45,6 | 47,7 |
Equity capital to total assets | 42,9 | 37,7 | 40,7 | 3 |
Gross profit margin | 0 | -0,1 | 6 | 6,1 |
EBITDA Margin | 0 | -0,1 | 6,1 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 63 | 22 |
Current financial liquidity indicator | 1.7525278329849243 | 1.605840802192688 | 1.6155651807785034 | 0 |
Net dept to EBITDA | -209.42604064941406 | 1.6583788394927979 | -0.01195509359240532 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane