Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ ORTO-MEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,5 | 17,5 |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 16,6 |
EBITDA | 0,5 | 0,6 | 0,7 | 4,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 10,4 |
Other operating costs | 0 | 0 | 0 | 2,7 |
Income tax | 24,6 | |||
Equity capital | 0,9 | 1,1 | 1,2 | 9,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 15,9 |
Assets | 1,2 | 1,4 | 1,5 | 7,5 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 17,3 |
Cash | 0,7 | 0,9 | 0,9 | -2,6 |
Net income from sale | 2,8 | 3,4 | 4,3 | 28,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 0,6 |
Working assets | 1,1 | 1,4 | 1,5 | 10,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 6,8 |
Depreciation | 0,1 | 0,1 | 0 | -60,5 |
Basic operational activity income | -1,4 | |||
% | % | % | p.p. | |
Profitability of capital | 44,1 | 43,4 | 46,5 | 3,1 |
Equity capital to total assets | 75,2 | 75,7 | 77,3 | 1,6 |
Gross profit margin | 16,1 | 15,5 | 14,1 | -1,4 |
EBITDA Margin | 18,9 | 18,6 | 15,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 29 | -5 |
Current financial liquidity indicator | 4.752577304840088 | 4.508054256439209 | 4.507168292999268 | 0 |
Net dept to EBITDA | -1.1260813474655151 | -1.3555521965026855 | -1.3065427541732788 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane