Full name
NOVAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 19,5 |
Gross profit (loss) | 1,8 | 0,7 | 0,8 | 14,5 |
EBITDA | 2,2 | 1,1 | 1,2 | 10,3 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 0,4 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 3,5 | 3,3 | 3,7 | 12,4 |
Operating profit (EBIT) | 1,8 | 0,7 | 0,8 | 16,7 |
Assets | 5,3 | 5 | 5,3 | 5,1 |
Net profit (loss) | 1,6 | 0,6 | 0,7 | 15,8 |
Cash | 0,8 | 0,9 | 0,2 | -76,3 |
Net income from sale | 8,9 | 9,7 | 11 | 13,7 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,6 | -9,1 |
Working assets | 2 | 1,9 | 1,4 | -27,1 |
Other income costs | 1,5 | 0,2 | 0,2 | 7,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 17,2 | 17,7 | 0,5 |
Equity capital to total assets | 65,5 | 65,8 | 70,4 | 4,6 |
Gross profit margin | 20,2 | 7,3 | 7,4 | 0,1 |
EBITDA Margin | 24,3 | 11,4 | 11,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 26 | -4 |
Current financial liquidity indicator | 3.206882953643799 | 2.420907735824585 | 1.75666344165802 | -0,6 |
Net dept to EBITDA | -0.30253875255584717 | -0.6862307190895081 | -0.13391342759132385 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane