Full name
MINDCLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
01 - Crop and animal production, hunting and related service activities
72 - Scientific research and development activities
85 - Education
86 - Healthcare
86.90.D - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -31,8 | 16,1 | 150,6 |
Gross profit (loss) | 0 | -30,1 | 22,6 | 175 |
EBITDA | 0 | -30,1 | 22,6 | 175 |
Short time liabilities | 0 | 12,2 | 26,1 | 113,7 |
Other operating costs | 0 | 0,2 | 0 | -89,3 |
Equity capital | 0 | 19,9 | 42,4 | 113,3 |
Operating profit (EBIT) | 0 | -30,1 | 22,6 | 175 |
Assets | 0 | 32,1 | 74,5 | 132,1 |
Net profit (loss) | 0 | -30,1 | 22,5 | 174,9 |
Cash | 0 | 14,4 | 49,3 | 242,1 |
Liabilities and provisions for liabilities | 0 | 12,2 | 32,1 | 162,9 |
Net income from sale | 0 | 192,2 | 498,4 | 159,3 |
Working assets | 0 | 32,1 | 74,5 | 132,1 |
Other income costs | 0 | 1,9 | 6,5 | 243,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -151,3 | 53,1 | 204,4 | |
Equity capital to total assets | 62 | 56,9 | -5,1 | |
Gross profit margin | -15,7 | 4,5 | 20,2 | |
EBITDA Margin | -15,7 | 4,5 | 20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 19 | -4 |
Current financial liquidity indicator | 2.6296324729919434 | 2.8558502197265625 | 0,3 | |
Net dept to EBITDA | 0.47891154885292053 | -1.9180278778076172 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane