Full name
NORTH MEDICAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
86 - Human health activities
86.22.Z - Specialist medical practice activities
87 - Residential care activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -66,3 | -27,9 | -8,1 | 71,2 |
Gross profit (loss) | -66,3 | 2,7 | 9 | 227,8 |
EBITDA | -66,3 | -108,3 | ||
Short time liabilities | 117,3 | 105,6 | 124,5 | 17,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -106,1 | -102,9 | -118,6 | -15,2 |
Operating profit (EBIT) | -66,3 | -27,9 | -8,1 | 71,2 |
Assets | 11,2 | 2,7 | 6 | 120,4 |
Net profit (loss) | -66,3 | 2,7 | 9 | 227,8 |
Cash | 8,9 | 0,1 | 5,1 | 8352,8 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 117,3 | 105,6 | 124,5 | 17,9 |
Working assets | 11,2 | 2,7 | 6 | 120,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 62,5 | -2,7 | -7,6 | -4,9 |
Equity capital to total assets | -945,4 | -3810,6 | -1992,7 | 1817,9 |
Gross profit margin | -66 307,6 | |||
EBITDA Margin | -66 307,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 206 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09566067904233932 | 0.025571705773472786 | 0.047784656286239624 | 0 |
Net dept to EBITDA | 0.13488486409187317 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane