Full name
NORTH MEDICAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MEDICAL FINANCE SPÓŁKA KOMANDYTOWA
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73.11.Z - Advertising agencies activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
87 - Residential care activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,8 | -1,4 | -80,7 |
Gross profit (loss) | -0,8 | 1,8 | 0,6 | -64,9 |
EBITDA | -0,8 | -30,4 | ||
Short time liabilities | 2 | 1,2 | 1,2 | -1,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -2,4 | -0,6 | 0 | 107,7 |
Operating profit (EBIT) | -0,8 | -0,3 | -1,4 | -342,5 |
Assets | 0,2 | 0,6 | 1,3 | 115,9 |
Net profit (loss) | -0,8 | 1,8 | 0,6 | -64,9 |
Cash | 0 | 0,2 | 0 | -94,4 |
Net income from sale | 0,3 | 0,6 | 0,1 | -78,5 |
Liabilities and provisions for liabilities | 2,5 | 1,2 | 1,2 | -1,5 |
Working assets | 0,2 | 0,4 | 0,4 | -8,4 |
Other income costs | 0 | 0,4 | 0 | -100 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 32,9 | -277,2 | 1261,4 | 1538,6 |
Equity capital to total assets | -1246,1 | -110,5 | 3,9 | 114,4 |
Gross profit margin | -271,8 | 323,9 | 529,5 | 205,6 |
EBITDA Margin | -271,7 | -194,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2548 | 813 | 3726 | 2913 |
Current financial liquidity indicator | 0.09489601105451584 | 0.33100324869155884 | 0.3077021539211273 | 0 |
Net dept to EBITDA | -0.6702996492385864 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane