Full name
MEDIS ANDRZEJ RYBKIEWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
82.19.Z - Office administrative support activities and other business support services
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,4 | 90 |
Gross profit (loss) | 0,4 | 0,3 | 0,5 | 58,3 |
EBITDA | 0,4 | 0,4 | 0,6 | 58,4 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 28,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -26,9 |
Equity capital | 1 | 1,2 | 1,4 | 16,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 61,7 |
Assets | 1,5 | 1,8 | 2,1 | 20,6 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 61,6 |
Cash | 0,4 | 0,3 | 0,7 | 152,2 |
Net income from sale | 5,5 | 7 | 8,2 | 17,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 28,1 |
Working assets | 1,1 | 1,3 | 1,6 | 19,6 |
Other income costs | 0,2 | 0,2 | 0,2 | -1,1 |
Depreciation | 0 | 0 | 0 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 26,1 | 36,2 | 10,1 |
Equity capital to total assets | 69 | 66,4 | 64,4 | -2 |
Gross profit margin | 7,3 | 4,9 | 6,7 | 1,8 |
EBITDA Margin | 8 | 5,4 | 7,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 34 | 3 |
Current financial liquidity indicator | 2.3659656047821045 | 2.204573631286621 | 2.0590860843658447 | -0,1 |
Net dept to EBITDA | -0.89459228515625 | -0.6611974835395813 | -0.9226893186569214 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane