Full name
NEONIA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
86.21.Z - General medical practice
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,4 | 0 |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -52,1 |
EBITDA | 0,4 | 0,4 | 0,4 | 24,7 |
Short time liabilities | 0 | 0,1 | 0 | -68,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,7 | 0,7 | 4,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 0 |
Assets | 0,8 | 1 | 0,9 | -16,1 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -52,1 |
Cash | 0,7 | 0,7 | 0,5 | -24,3 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -60,3 |
Net income from sale | 1 | 1,5 | 1,7 | 13,6 |
Working assets | 0,8 | 0,7 | 0,7 | -10,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53 | 47 | 21,5 | -25,5 |
Equity capital to total assets | 95,6 | 68 | 84,9 | 16,9 |
Gross profit margin | 42,2 | 23,8 | 10 | -13,8 |
EBITDA Margin | 42,2 | 23,8 | 26,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 16 | 4 | -12 |
Current financial liquidity indicator | 22.553443908691406 | 11.074357986450195 | 31.07808494567871 | 20 |
Net dept to EBITDA | -1.6652803421020508 | -1.2534043788909912 | -0.9600867033004761 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane