Full name
GRUPA LEKARSKA ORTOPEDICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | 0,2 | -41 |
EBITDA | -0,3 | 0,4 | 0,2 | -37,3 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 41 |
Equity capital | -0,1 | 0,3 | 0,5 | 59 |
Operating profit (EBIT) | -0,3 | 0,4 | 0,2 | -41 |
Assets | 0,5 | 1 | 1,8 | 87,2 |
Net profit (loss) | -0,3 | 0,4 | 0,2 | -53,7 |
Cash | 0,1 | 0,6 | 1 | 58,9 |
Net income from sale | 5,4 | 4,5 | 7,7 | 71,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,3 | 100,3 |
Working assets | 0,5 | 1 | 1,8 | 87,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 389,4 | 127,3 | 37,1 | -90,2 |
Equity capital to total assets | -17,8 | 31,8 | 27 | -4,8 |
Gross profit margin | -6 | 8,9 | 3 | -5,9 |
EBITDA Margin | -5,4 | 8,9 | 3,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 46 | 38 | -8 |
Current financial liquidity indicator | 0.8489702939987183 | 1.6997754573822021 | 2.2566518783569336 | 0,6 |
Net dept to EBITDA | 0.06243425980210304 | -0.7863216400146484 | -3.8776066303253174 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane