Full name
"MEDIPOZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,6 | 2,8 | 78,2 |
EBITDA | 2,2 | 1,8 | 2,7 | 53,3 |
Short time liabilities | 1,3 | 1,2 | 1,6 | 36,2 |
Equity capital | 6,5 | 7,1 | 8,9 | 25 |
Operating profit (EBIT) | 1,8 | 1,4 | 2,4 | 72,7 |
Assets | 7,9 | 8,3 | 10,5 | 26,6 |
Net profit (loss) | 1,5 | 1,3 | 2,3 | 80,9 |
Cash | 5,8 | 6,6 | 7,9 | 19,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,6 | 36,2 |
Net income from sale | 13 | 13,3 | 17,1 | 28,9 |
Working assets | 7,3 | 7,9 | 10 | 26,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 17,7 | 25,7 | 8 |
Equity capital to total assets | 83 | 85,5 | 84,4 | -1,1 |
Gross profit margin | 14 | 11,7 | 16,2 | 4,5 |
EBITDA Margin | 16,7 | 13,2 | 15,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 33 | 35 | 2 |
Current financial liquidity indicator | 5.483981132507324 | 6.535094261169434 | 6.066787242889404 | -0,4 |
Net dept to EBITDA | -2.6703310012817383 | -3.729738235473633 | -2.914672613143921 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane