Full name
MEDICAL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -0,4 | -69,9 |
Gross profit (loss) | -0,1 | -0,5 | -0,8 | -56,6 |
EBITDA | -0 | -0,2 | -0,3 | -80,2 |
Short time liabilities | 2,3 | 4,2 | 6,8 | 64 |
Other operating costs | 0 | 0 | 0 | -78,6 |
Equity capital | -0,5 | -1 | -1,7 | -77,5 |
Operating profit (EBIT) | -0 | -0,2 | -0,4 | -69,9 |
Assets | 1,8 | 3,2 | 5,1 | 59,9 |
Net profit (loss) | -0,1 | -0,5 | -0,8 | -56,6 |
Cash | 0,1 | 0 | 0,3 | 816,2 |
Liabilities and provisions for liabilities | 2,3 | 4,2 | 6,8 | 64 |
Net income from sale | 0 | 0,1 | 0,2 | 81,7 |
Working assets | 0,1 | 0,1 | 1,4 | 1527,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 49,5 | 43,7 | -5,8 |
Equity capital to total assets | -27,4 | -31 | -34,4 | -3,4 |
Gross profit margin | -240,9 | -461,3 | -397,5 | 63,8 |
EBITDA Margin | -19,9 | -179,5 | -178 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 708 | 14 380 | 12 981 | -1399 |
Current financial liquidity indicator | 0.05708582326769829 | 0.02053709514439106 | 0.20372720062732697 | 0,2 |
Net dept to EBITDA | -309.682861328125 | -21.702808380126953 | -19.018169403076172 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane