Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ MALIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 33,1 |
EBITDA | 0,4 | 0,4 | 0,5 | 37,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,8 |
Equity capital | 1 | 1,3 | 1,8 | 37,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 32,6 |
Assets | 1,1 | 1,5 | 1,9 | 33,5 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 33,1 |
Cash | 0,9 | 1,3 | 1,8 | 35,1 |
Net income from sale | 1,6 | 1,7 | 2 | 15,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,8 |
Working assets | 1,1 | 1,5 | 1,9 | 33,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 27,9 | 27,1 | -0,8 |
Equity capital to total assets | 91,2 | 91,8 | 94,3 | 2,5 |
Gross profit margin | 26,8 | 23,6 | 27,1 | 3,5 |
EBITDA Margin | 27 | 22,7 | 27 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 20 | -5 |
Current financial liquidity indicator | 11.328639030456543 | 12.217472076416016 | 17.688446044921875 | 5,5 |
Net dept to EBITDA | -2.0174953937530518 | -3.2738430500030518 | -3.2112908363342285 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane