Full name
MITRA CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.61 - Retail sale of books
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
78.30.Z - Employment activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 143,3 | 0 | 206,4 | -∞ |
EBITDA | 143,6 | 0 | 175,2 | -∞ |
Short time liabilities | 16,1 | -16,3 | -15,7 | 3,1 |
Equity capital | 140,4 | 298,1 | 482,6 | 61,9 |
Operating profit (EBIT) | 143,6 | 0 | 207,7 | -∞ |
Assets | 156,6 | 281,9 | 466,9 | 65,6 |
Net profit (loss) | 130,4 | 0 | 184,5 | -∞ |
Cash | 137,8 | 4,7 | 109,2 | 2244,5 |
Liabilities and provisions for liabilities | 16,1 | -16,3 | -15,7 | 3,1 |
Net income from sale | 366 | 0 | 620 | -∞ |
Working assets | 156,6 | 1,9 | 111,5 | 5870,7 |
Depreciation | 0 | 0 | -32,5 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 0 | 38,2 | 38,2 |
Equity capital to total assets | 89,7 | 105,8 | 103,4 | -2,4 |
Gross profit margin | 39,2 | 33,3 | -5,9 | |
EBITDA Margin | 39,2 | 28,3 | -10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | -2 147 483 648 | -9 | 2 147 483 639 |
Current financial liquidity indicator | 9.704158782958984 | -0.11488430947065353 | -7.079923152923584 | -7 |
Net dept to EBITDA | -0.9597670435905457 | -0.7658458948135376 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane