Full name
"MEDIKOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
86.90.A - Physiotherapeutical activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.B - Emergency ambulance 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,8 | 0,5 | -74,7 |
EBITDA | 0,5 | 2,9 | 0,6 | -79 |
Short time liabilities | 4,3 | 3,4 | 2,5 | -27 |
Equity capital | 3 | 4,8 | 5,1 | 8 |
Operating profit (EBIT) | 0,3 | 2,8 | 0,5 | -82,2 |
Assets | 10,9 | 11,4 | 10,6 | -7,1 |
Net profit (loss) | 0,2 | 1,7 | 0,4 | -76,5 |
Cash | 0,1 | 0,5 | 0,1 | -88,1 |
Net income from sale | 3,6 | 4,9 | 6,1 | 24,5 |
Liabilities and provisions for liabilities | 7,8 | 6,7 | 5,5 | -17,8 |
Working assets | 2,9 | 4 | 3,3 | -18,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 6 | 36,5 | 7,9 | -28,6 |
Equity capital to total assets | 27,9 | 41,6 | 48,4 | 6,8 |
Gross profit margin | 5 | 37,5 | 7,6 | -29,9 |
EBITDA Margin | 12,8 | 59,1 | 10 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 432 | 253 | 149 | -104 |
Current financial liquidity indicator | 0.6804612278938293 | 1.1849390268325806 | 1.3283969163894653 | 0,1 |
Net dept to EBITDA | 14.292407989501953 | 1.8280671834945679 | 7.564806938171387 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane