Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "BIOGENES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,7 | 4,6 | 4,7 | 2,2 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 112 |
EBITDA | 0,4 | 0,2 | 0,4 | 69,5 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 102 |
Cash | 0,3 | 0,4 | 0,7 | 80,6 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,2 | -16,1 |
Net income from sale | 4,8 | 4,7 | 5,1 | 8,5 |
Short time liabilities | 1,6 | 1,2 | 1 | -15,3 |
Equity capital | 2,9 | 3,2 | 3,5 | 10,4 |
Working assets | 0,9 | 0,9 | 1,2 | 22,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 158,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -12 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 3,3 | 6 | 2,7 |
Equity capital to total assets | 62,6 | 68,9 | 74,4 | 5,5 |
Gross profit margin | 5,5 | 2,4 | 4,7 | 2,3 |
EBITDA Margin | 8,4 | 5,3 | 8,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 95 | 74 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane