Full name
MOLAS CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90 - Other human health activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | 0 | 128,5 |
EBITDA | -0,2 | -0,1 | 0,1 | 291,4 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -6 |
Equity capital | -0,7 | -0,8 | -0,8 | 5,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 196,4 |
Assets | 0,3 | 0,3 | 0,4 | 25,1 |
Net profit (loss) | -0,4 | -0,2 | 0 | 128,5 |
Cash | 0 | 0 | 0 | 113,4 |
Net income from sale | 1,1 | 1,3 | 1,3 | 0,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,2 | 2,5 |
Working assets | 0,1 | 0,1 | 0,2 | 114 |
Depreciation | 0 | 0 | 0 | -10 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 18,6 | -5,6 | -24,2 |
Equity capital to total assets | -211,3 | -290,1 | -219,6 | 70,5 |
Gross profit margin | -32,6 | -12 | 3,4 | 15,4 |
EBITDA Margin | -19 | -5,2 | 9,8 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 115 | 107 | -8 |
Current financial liquidity indicator | 0.17036768794059753 | 0.1298278272151947 | 0.4045805335044861 | 0,3 |
Net dept to EBITDA | -3.1280457973480225 | -10.553716659545898 | 5.794078826904297 | 16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane