Full name
NORDMEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Healthcare
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55 - Accommodation
56 - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 6 | 11,7 | 95,9 |
EBITDA | 10,4 | 8,5 | 14,1 | 66,6 |
Short time liabilities | 7,5 | 2,7 | 3,7 | 33,9 |
Equity capital | 12,6 | 14,6 | 22,7 | 55,6 |
Operating profit (EBIT) | 9,9 | 8 | 12,8 | 58,5 |
Assets | 21,4 | 22,2 | 26,7 | 20,5 |
Net profit (loss) | 7,7 | 4,3 | 9,2 | 113,8 |
Cash | 0,3 | 1,3 | 6,9 | 427,1 |
Net income from sale | 28,6 | 33,6 | 46,3 | 37,7 |
Liabilities and provisions for liabilities | 8,8 | 7,6 | 4 | -47,3 |
Working assets | 17,2 | 9,8 | 18,3 | 85,9 |
Depreciation | 0,6 | 0,4 | 1,4 | 220,4 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 29,3 | 40,3 | 11 |
Equity capital to total assets | 58,8 | 65,9 | 85,1 | 19,2 |
Gross profit margin | 34,2 | 17,8 | 25,3 | 7,5 |
EBITDA Margin | 36,5 | 25,2 | 30,5 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 30 | 29 | -1 |
Current financial liquidity indicator | 2.2840511798858643 | 3.154081344604492 | 4.58687162399292 | 1,4 |
Net dept to EBITDA | 0.4950709939002991 | 0.4189949929714203 | -0.4856605529785156 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane