Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ DIAGMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Other human health activities notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
62.09.Z - Other information technology and computer service activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,2 | 3,8 |
EBITDA | 1,2 | 0,2 | 0,2 | -19,6 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -5,7 |
Equity capital | 0,8 | 0,3 | 0,5 | 50,8 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,1 | -42,3 |
Assets | 1,8 | 1,1 | 1,2 | 11,7 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | 2,9 |
Cash | 0,7 | 0,3 | 0,3 | 6,1 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -4 |
Net income from sale | 8,2 | 6,2 | 6,8 | 10,2 |
Working assets | 1,7 | 0,8 | 0,9 | 7,3 |
Depreciation | 0,4 | 0 | 0,1 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 49,4 | 33,7 | -15,7 |
Equity capital to total assets | 42,3 | 28,6 | 38,6 | 10 |
Gross profit margin | 9,6 | 2,6 | 2,4 | -0,2 |
EBITDA Margin | 15 | 3,3 | 2,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 32 | -5 |
Current financial liquidity indicator | 2.0473201274871826 | 1.2831271886825562 | 1.4598006010055542 | 0,2 |
Net dept to EBITDA | -0.24788860976696014 | 0.14710572361946106 | -0.6574094295501709 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane