Full name
"MEDYCYNA SPECJALISTYCZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
72.11.Z - Research and experimental development on biotechnology
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.B - Emergency ambulance 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) | -0,9 | 2 | 2,1 | 5,6 |
EBITDA | -0,8 | 2,1 | 2,3 | 9,3 |
Short time liabilities | 15,1 | 16,8 | 8,1 | -51,8 |
Equity capital | 9,2 | 11,1 | 11,9 | 7,5 |
Operating profit (EBIT) | -0,9 | 2 | 2,2 | 8,6 |
Assets | 24,3 | 27,9 | 20,2 | -27,4 |
Net profit (loss) | -1,3 | 1,5 | 1,7 | 8,2 |
Cash | 9 | 13,3 | 7,9 | -41 |
Net income from sale | 88 | 99,6 | 108,2 | 8,7 |
Liabilities and provisions for liabilities | 15,1 | 16,8 | 8,3 | -50,5 |
Working assets | 24 | 27,6 | 19,6 | -29 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 13,8 | 13,9 | 0,1 |
Equity capital to total assets | 38 | 39,8 | 58,9 | 19,1 |
Gross profit margin | -1 | 2 | 2 | 0 |
EBITDA Margin | -0,9 | 2,1 | 2,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 62 | 27 | -35 |
Current financial liquidity indicator | 1.5931036472320557 | 1.6418945789337158 | 2.420686960220337 | 0,8 |
Net dept to EBITDA | 10.957639694213867 | -6.391956329345703 | -3.3613052368164062 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane