Full name
MKJ TELERADIOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.5 - Other education
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 149,9 | 97 | 219,1 | 125,9 |
EBITDA | 35,1 | 182,5 | ||
Short time liabilities | 99,6 | 19,8 | ||
Income tax | 7,6 | 20,1 | 165,5 | |
Equity capital | 301,3 | 362,6 | 350,4 | -3,4 |
Operating profit (EBIT) | 32,8 | 164,3 | ||
Assets | 400,9 | 494,4 | 547,1 | 10,7 |
Net profit (loss) | 128,1 | 89,4 | 199 | 122,6 |
Cash | 6,2 | -59 | ||
Net income from sale | 657,7 | 18,3 | ||
Liabilities and provisions for liabilities | 99,6 | 131,8 | 196,7 | 49,3 |
Working assets | 80,9 | 174,4 | 227,2 | 30,2 |
Basic operational activity income | 456 | 476 | 4,4 | |
Depreciation | 2,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 42,5 | 24,7 | 56,8 | 32,1 |
Equity capital to total assets | 75,1 | 73,3 | 64 | -9,3 |
Gross profit margin | 22,8 | 21,3 | 46 | 24,7 |
EBITDA Margin | 5,3 | 3,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 0 | ||
Current financial liquidity indicator | 0.8124658465385437 | 0,4 | ||
Net dept to EBITDA | -0.17798975110054016 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane