Full name
NIEPOŁOMICKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | -0,1 | 72,9 |
Gross profit (loss) | 0,1 | -0,2 | 0,4 | 299,1 |
EBITDA | 0,3 | 0 | 0,6 | 1331,1 |
Short time liabilities | 1 | 1 | 1,1 | 14,4 |
Other operating costs | 0 | 0 | 0 | -46,2 |
Equity capital | 3,2 | 2,9 | 3,1 | 6,8 |
Operating profit (EBIT) | 0 | -0,3 | 0,2 | 181 |
Assets | 6 | 6,1 | 6,4 | 4 |
Net profit (loss) | 0 | -0,2 | 0,2 | 183 |
Cash | 3,3 | 3,4 | 3,2 | -5,2 |
Net income from sale | 14,9 | 17,9 | 19,4 | 8,6 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 3,2 | 1,4 |
Working assets | 4,9 | 4,8 | 5,2 | 7,8 |
Other income costs | 0,1 | 0,1 | 0,3 | 170,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -8,2 | 6,4 | 14,6 |
Equity capital to total assets | 53 | 47,8 | 49,1 | 1,3 |
Gross profit margin | 0,4 | -1,1 | 2 | 3,1 |
EBITDA Margin | 1,7 | 0,2 | 2,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 22 | 2 |
Current financial liquidity indicator | 5.076143741607666 | 4.807304382324219 | 4.53047513961792 | -0,3 |
Net dept to EBITDA | -12.727453231811523 | -88.99561309814453 | -5.898332118988037 | 83,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane