Full name
"MEDYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,3 | 276,5 |
Gross profit (loss) | 0,1 | 0 | 0,7 | 1413,1 |
EBITDA | 0,2 | 0,2 | 0,8 | 374,3 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -18,5 |
Other operating costs | 0 | 0,1 | 0 | -77 |
Equity capital | 3 | 3 | 3,7 | 24,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,7 | 1764,3 |
Assets | 3,8 | 4 | 4,5 | 13,2 |
Net profit (loss) | 0,1 | 0 | 0,6 | 1125,8 |
Cash | 0,1 | 0 | 0,1 | 135,6 |
Net income from sale | 21 | 21,2 | 25,2 | 18,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -21,7 |
Working assets | 2 | 2,2 | 2,8 | 26,7 |
Other income costs | 0,3 | 0,2 | 0,4 | 75,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 1,5 | 14,9 | 13,4 |
Equity capital to total assets | 77,3 | 76,1 | 83,4 | 7,3 |
Gross profit margin | 0,7 | 0,2 | 2,7 | 2,5 |
EBITDA Margin | 1,2 | 0,8 | 3,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 8 | -4 |
Current financial liquidity indicator | 3.9061942100524902 | 3.161288022994995 | 4.917152404785156 | 1,7 |
Net dept to EBITDA | -0.4416376054286957 | -0.17783138155937195 | -0.08835121244192123 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane