Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ CENTRUM USŁUG MEDYCZNYCH "PROXIMUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.23.Z - Dental practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0 | -101,5 |
EBITDA | 0,4 | 0,1 | 0,1 | -19,4 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -18,3 |
Equity capital | 1,7 | 1,6 | 1,6 | -0,4 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -78,2 |
Assets | 2,5 | 2,2 | 2,2 | -2,9 |
Net profit (loss) | 0,3 | 0 | -0 | -151,5 |
Cash | 1,3 | 1,2 | 0,9 | -22,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -9 |
Net income from sale | 6,9 | 6,9 | 8 | 14,8 |
Working assets | 2,2 | 1,9 | 1,8 | -5,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 0,8 | -0,4 | -1,2 |
Equity capital to total assets | 68,8 | 70,4 | 72,3 | 1,9 |
Gross profit margin | 4,1 | 0,2 | -0 | -0,2 |
EBITDA Margin | 5,6 | 1,6 | 1,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 19 | -7 |
Current financial liquidity indicator | 2.72725772857666 | 2.888759136199951 | 3.0059783458709717 | 0,1 |
Net dept to EBITDA | -3.265366315841675 | -11.235077857971191 | -10.753711700439453 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane