Full name
MEDICOR PLUS KARDIOLODZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,7 | 25,7 | 31,8 | 23,8 |
EBITDA | 28 | 28 | 34,1 | 21,9 |
Short time liabilities | 41,5 | 40,7 | 26,7 | -34,6 |
Equity capital | 109,6 | 129,8 | 161,8 | 24,6 |
Operating profit (EBIT) | 25,7 | 25,7 | 31,8 | 23,8 |
Assets | 151,1 | 170,5 | 188,4 | 10,5 |
Net profit (loss) | 20,1 | 20,1 | 28,8 | 43,2 |
Cash | 125,4 | 155,9 | 168,9 | 8,3 |
Liabilities and provisions for liabilities | 41,5 | 40,7 | 26,7 | -34,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 141,7 | 163,3 | 183,5 | 12,4 |
Depreciation | 2,3 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 15,5 | 17,8 | 2,3 |
Equity capital to total assets | 72,5 | 76,1 | 85,9 | 9,8 |
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 | 3.4133951663970947 | 4.010081768035889 | 6.884449481964111 | 2,9 |
Net dept to EBITDA | -4.483956813812256 | -5.575191020965576 | -4.954840183258057 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane