Full name
"MEDICA POLAND - CENTRUM REHABILITACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 32,6 |
EBITDA | 1,6 | 1,9 | 19 |
Short time liabilities | 0,6 | 0,7 | 10 |
Equity capital | 5,5 | 6,3 | 14,6 |
Operating profit (EBIT) | 0,9 | 1,1 | 32,9 |
Assets | 18,4 | 18,7 | 1,3 |
Net profit (loss) | 0,6 | 0,8 | 37,6 |
Cash | 0,7 | 0,6 | -18,7 |
Net income from sale | 6,5 | 8,6 | 32,5 |
Liabilities and provisions for liabilities | 12,9 | 12,3 | -4,4 |
Working assets | 1,7 | 1,8 | 6,1 |
Depreciation | 0,7 | 0,8 | 2,7 |
% | % | p.p. | |
Profitability of capital | 10,6 | 12,7 | 2,1 |
Equity capital to total assets | 30 | 33,9 | 3,9 |
Gross profit margin | 10,6 | 10,7 | 0,1 |
EBITDA Margin | 24,7 | 22,2 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | -6 |
Current financial liquidity indicator | 0.19155392050743103 | 0.2089235484600067 | 0 |
Net dept to EBITDA | 2.319969415664673 | 1.8413447141647339 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane