Full name
MEDICALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
64.92.Z - Other credit granting
72 - Scientific research and development
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.90.Z - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,3 | -2,5 | 56,4 | 2358,8 |
EBITDA | -1,9 | -2,5 | -3,5 | -39,8 |
Short time liabilities | 0,5 | 1,1 | 0,5 | -59,6 |
Equity capital | 44 | 41,5 | 97,9 | 135,8 |
Operating profit (EBIT) | -1,9 | -2,5 | -3,5 | -39,8 |
Assets | 44,4 | 42,7 | 98,4 | 130,7 |
Net profit (loss) | 5,3 | -2,5 | 56,4 | 2358,8 |
Cash | 44,3 | 42,6 | 98,3 | 131 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 0,5 | -59,6 |
Working assets | 44,3 | 42,6 | 98,3 | 131 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | -6 | 57,6 | 63,6 |
Equity capital to total assets | 99 | 97,4 | 99,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 97.4707260131836 | 37.881874084472656 | 216.3954315185547 | 178,5 |
Net dept to EBITDA | 22.829404830932617 | 17.038820266723633 | 28.147205352783203 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane