Full name
MEDIKLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
47.73 - Retail sale of pharmaceutical products
47.74 - Retail sale of medical and orthopedic products
47.75 - Retail sale of cosmetics and toiletries
86.2 - Medical and dental practices
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | 0,1 | 136,6 |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 126,9 |
EBITDA | 0,4 | 0,1 | 0,2 | 304,4 |
Short time liabilities | 1 | 1,1 | 1 | -12,4 |
Other operating costs | 0 | 0,1 | 0,1 | 50 |
Equity capital | 0,5 | 0,2 | 0,2 | 1,6 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 147,1 |
Assets | 1,6 | 1,4 | 1,3 | -7,1 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 124 |
Cash | 0 | 0,1 | 0,1 | 2,6 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -8,8 |
Net income from sale | 8,6 | 7,7 | 7,9 | 2,5 |
Working assets | 0,9 | 1 | 1 | 0,8 |
Other income costs | 0,2 | 0 | 0,1 | 394 |
Depreciation | 0,2 | 0,2 | 0,2 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | -90,4 | 21,3 | 111,7 |
Equity capital to total assets | 28,8 | 16,5 | 18 | 1,5 |
Gross profit margin | 1,2 | -2,7 | 0,7 | 3,4 |
EBITDA Margin | 4,3 | 0,8 | 3,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 52 | 45 | -7 |
Current financial liquidity indicator | 0.8839148879051208 | 0.8716431856155396 | 1.003090739250183 | 0,1 |
Net dept to EBITDA | 1.0842833518981934 | 2.9666507244110107 | 0.1475907564163208 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane