Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ MEDICUS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
82.11.Z - Office administrative support activities and other business support services
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,1 | -37,9 |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -39,1 |
EBITDA | 0,5 | 0,2 | 0,1 | -36,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 7,9 |
Other operating costs | 0 | 0 | 0 | -11,1 |
Equity capital | 0,7 | 0,4 | 0,4 | -3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -39,1 |
Assets | 0,9 | 0,6 | 0,6 | 0,4 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -38,3 |
Cash | 0,6 | 0,4 | 0,1 | -76,7 |
Net income from sale | 2,3 | 2,2 | 2,3 | 7,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 7,9 |
Working assets | 0,8 | 0,6 | 0,3 | -47,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 4 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 42,7 | 27,1 | -15,6 |
Equity capital to total assets | 78 | 68,8 | 66,5 | -2,3 |
Gross profit margin | 20,5 | 9,6 | 5,5 | -4,1 |
EBITDA Margin | 21 | 10,4 | 6,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 34 | 0 |
Current financial liquidity indicator | 4.4030256271362305 | 3.1170051097869873 | 1.5043809413909912 | -1,6 |
Net dept to EBITDA | -1.2975467443466187 | -1.9083975553512573 | -0.6948937773704529 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane