Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "MEDICAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
72.19.Z - Scientific research and development activities
86.23.Z - Dental practice
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0,2 | -306,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 71,1 |
EBITDA | 0,2 | 0,2 | 0,3 | 19,3 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -4,9 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,7 | 0,8 | 23,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 71 |
Assets | 1,3 | 1,6 | 1,6 | -0,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 71 |
Cash | 0,2 | 0,6 | 0,4 | -24,5 |
Net income from sale | 5,7 | 6,8 | 8 | 18,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,8 | -17,1 |
Working assets | 1,1 | 1,5 | 1,3 | -15,6 |
Other income costs | 0,2 | 0 | 0,4 | 20 755,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 13,7 | 19 | 5,3 |
Equity capital to total assets | 44,8 | 41,1 | 50,9 | 9,8 |
Gross profit margin | 1,7 | 1,5 | 2,2 | 0,7 |
EBITDA Margin | 3,5 | 3,4 | 3,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | 25 | -6 |
Current financial liquidity indicator | 1.5233454704284668 | 2.5509884357452393 | 2.265371084213257 | -0,3 |
Net dept to EBITDA | -1.0444743633270264 | -2.498758316040039 | -1.5818934440612793 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane