Full name
NAŁĘCZ CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 98,3 |
EBITDA | 0,1 | 0,4 | 0,5 | 30,5 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -28 |
Equity capital | -0,2 | -0,1 | 0 | 132,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 66,2 |
Assets | 0,6 | 1 | 1 | 0 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 98,3 |
Cash | 0,1 | 0,2 | 0,1 | -51 |
Net income from sale | 1 | 1,2 | 1,3 | 2,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1 | -15,3 |
Working assets | 0,4 | 0,5 | 0,4 | -24,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | -66,9 | 405,5 | 472,4 |
Equity capital to total assets | -34,4 | -13,1 | 4,3 | 17,4 |
Gross profit margin | -8,2 | 7,1 | 13,7 | 6,6 |
EBITDA Margin | 8,4 | 28,7 | 36,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 53 | 37 | -16 |
Current financial liquidity indicator | 0.7239201664924622 | 2.918034315109253 | 3.0770068168640137 | 0,2 |
Net dept to EBITDA | 8.223688125610352 | 2.538174867630005 | 1.8108818531036377 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane