Full name
MEDICOMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2 | 0,4 | -81,1 |
Gross profit (loss) | 0 | 2 | 0,2 | -88,8 |
EBITDA | 0 | 2 | 0,6 | -68,5 |
Short time liabilities | 0 | 1,7 | 5,2 | 204,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 1,6 | 0,7 | -56,1 |
Operating profit (EBIT) | 0 | 2 | 0,4 | -81,1 |
Assets | 0 | 3,3 | 7,7 | 130,3 |
Net profit (loss) | 0 | 1,6 | 0,2 | -87,6 |
Cash | 0 | 1,5 | 4,5 | 193,7 |
Net income from sale | 0 | 7,7 | 7,3 | -4,5 |
Liabilities and provisions for liabilities | 0 | 1,7 | 7 | 305,1 |
Working assets | 0 | 2,6 | 5,1 | 91,7 |
Other income costs | 0 | 0 | 0 | -86,6 |
Depreciation | 0 | 0,1 | 0,3 | 367,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,7 | 28,2 | -71,5 |
Equity capital to total assets | 100 | 48,4 | 9,2 | -39,2 |
Gross profit margin | 25,8 | 3 | -22,8 | |
EBITDA Margin | 26,6 | 8,7 | -17,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 82 | 260 | 178 |
Current financial liquidity indicator | 1.5419292449951172 | 0.9717700481414795 | -0,5 | |
Net dept to EBITDA | -0.7495083212852478 | -4.0764617919921875 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane