Full name
"MEDICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,2 | -5,9 |
Gross profit (loss) | 0,5 | 0,1 | 0 | -71,6 |
EBITDA | 0,7 | 0,3 | 0,4 | 14 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 30,8 |
Other operating costs | 0 | 0 | 0 | -83,3 |
Equity capital | 0,1 | 0,8 | 0,7 | -9,6 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | -5 |
Assets | 2,9 | 2,8 | 2,8 | -1,3 |
Net profit (loss) | 0,4 | 0 | 0 | -77,9 |
Cash | 0,1 | 0,2 | 0,1 | -55,8 |
Net income from sale | 3,4 | 3 | 3,1 | 4,9 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2 | 2,1 |
Working assets | 0,5 | 0,5 | 0,3 | -30,3 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,2 | 40,8 |
% | % | % | p.p. | |
Profitability of capital | 576,7 | 5,7 | 1,4 | -4,3 |
Equity capital to total assets | 2,7 | 29,2 | 26,7 | -2,5 |
Gross profit margin | 14,4 | 1,7 | 0,5 | -1,2 |
EBITDA Margin | 19,9 | 10,7 | 11,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 40 | 8 |
Current financial liquidity indicator | 1.6615307331085205 | 1.875359296798706 | 0.9998827576637268 | -0,9 |
Net dept to EBITDA | 1.6945925951004028 | 2.9794070720672607 | 3.13128399848938 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane