Full name
MEDOWENT WENTYLACJA DŁUGOTERMINOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 4,2 | 5,2 | 23,3 |
EBITDA | 7,6 | 5,4 | 6,5 | 21,4 |
Short time liabilities | 2,1 | 2,1 | 1,3 | -37,5 |
Equity capital | 17 | 20,5 | 24,8 | 20,8 |
Operating profit (EBIT) | 6,5 | 4,2 | 5,1 | 20,1 |
Assets | 19,1 | 22,6 | 26,1 | 15,4 |
Net profit (loss) | 5,3 | 3,5 | 4,3 | 23 |
Cash | 6,1 | 8,1 | 13 | 60,2 |
Net income from sale | 11 | 9,8 | 12,1 | 23,1 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 1,3 | -37,5 |
Working assets | 14 | 16,9 | 18,5 | 9,6 |
Depreciation | 1,1 | 1,2 | 1,5 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 16,9 | 17,2 | 0,3 |
Equity capital to total assets | 89 | 90,8 | 95 | 4,2 |
Gross profit margin | 59 | 42,9 | 43 | 0,1 |
EBITDA Margin | 68,9 | 54,8 | 54 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 77 | 39 | -38 |
Current financial liquidity indicator | 6.672572135925293 | 8.07901382446289 | 14.169098854064941 | 6,1 |
Net dept to EBITDA | -0.7681725025177002 | -1.5094510316848755 | -1.9921084642410278 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane