Full name
MEDYCYNA ESTETYCZNA DR ERTUGANOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,5 | 150,3 | 62,4 | -58,5 |
EBITDA | 72,1 | 160,5 | 72,4 | -54,9 |
Short time liabilities | 15,7 | 7,3 | 10,3 | 42,2 |
Equity capital | -110,5 | 29,4 | 86,4 | 193,4 |
Operating profit (EBIT) | 63,5 | 150,3 | 62,4 | -58,5 |
Assets | 152,8 | 204,3 | 235,3 | 15,1 |
Net profit (loss) | 63,5 | 139,9 | 57 | -59,3 |
Cash | 79,2 | 127,7 | 138,5 | 8,5 |
Liabilities and provisions for liabilities | 263,3 | 174,9 | 148,9 | -14,9 |
Net income from sale | 294,9 | 373,2 | 302,3 | -19 |
Working assets | 121 | 182,8 | 189,8 | 3,8 |
Depreciation | 8,7 | 10,2 | 10,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -57,4 | 475,2 | 65,9 | -409,3 |
Equity capital to total assets | -72,3 | 14,4 | 36,7 | 22,3 |
Gross profit margin | 21,5 | 40,3 | 20,6 | -19,7 |
EBITDA Margin | 24,5 | 43 | 24 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | 12 | 5 |
Current financial liquidity indicator | 7.703339576721191 | 25.124652862548828 | 18.344215393066406 | -6,8 |
Net dept to EBITDA | 2.3353238105773926 | 0.24862872064113617 | -0.00026317848823964596 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane