Full name
MEDYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.21.Z - General medical practice
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | 2,2 | 31,3 |
EBITDA | 1,7 | 1,7 | 2,2 | 31 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 7 |
Equity capital | 1 | 0,8 | 1,2 | 48,7 |
Operating profit (EBIT) | 1,7 | 1,7 | 2,2 | 31 |
Assets | 1,2 | 1 | 1,4 | 40,8 |
Net profit (loss) | 1,6 | 1,5 | 2 | 31,4 |
Cash | 0,7 | 0,5 | 0,8 | 61 |
Net income from sale | 5,1 | 5,4 | 6,1 | 14,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 7 |
Working assets | 1,2 | 1 | 1,4 | 40,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 165,4 | 188,8 | 166,8 | -22 |
Equity capital to total assets | 81 | 80,9 | 85,5 | 4,6 |
Gross profit margin | 32,9 | 30,8 | 35,4 | 4,6 |
EBITDA Margin | 32,9 | 30,9 | 35,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 12 | -1 |
Current financial liquidity indicator | 5.261952877044678 | 5.240102291107178 | 6.892086029052734 | 1,7 |
Net dept to EBITDA | -0.3904164731502533 | -0.3032682538032532 | -0.3725524842739105 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane