Full name
MOGILSKA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
58.11.Z - Publishing of books
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -105,5 | 45,6 | 18 | -60,5 |
Gross profit (loss) | -106,2 | 32 | 4,3 | -86,6 |
EBITDA | 84,4 | 64,8 | -23,1 | |
Short time liabilities | 44,3 | 54,1 | 46,9 | -13,4 |
Other operating costs | 0 | 0,2 | 280,4 | |
Equity capital | -7,6 | 30,8 | 34,7 | 12,5 |
Operating profit (EBIT) | 45,6 | 17,8 | -60,8 | |
Assets | 172,9 | 292,7 | 244,8 | -16,3 |
Net profit (loss) | -106,2 | 30,3 | 3,9 | -87,2 |
Cash | 68,2 | 115,3 | 78,4 | -32 |
Liabilities and provisions for liabilities | 180,5 | 261,9 | 210,2 | -19,7 |
Net income from sale | 257,9 | 801 | 908,4 | 13,4 |
Working assets | 86,4 | 137,1 | 136,2 | -0,6 |
Other income costs | 5 | 0 | 0 | 250 |
Depreciation | 19,4 | 38,8 | 47 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 1402,7 | 98,3 | 11,1 | -87,2 |
Equity capital to total assets | -4,4 | 10,5 | 14,2 | 3,7 |
Gross profit margin | -41,2 | 4 | 0,5 | -3,5 |
EBITDA Margin | 10,5 | 7,1 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 25 | 19 | -6 |
Current financial liquidity indicator | 1.9494636058807373 | 2.531921863555908 | 2.904033660888672 | 0,4 |
Net dept to EBITDA | 1.0954402685165405 | 1.3080517053604126 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane