Full name
NOVOMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 49,3 |
EBITDA | 0,1 | -0,1 | -0,1 | 49,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -33,6 |
Equity capital | 0,6 | 0,5 | 0,4 | -14,2 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 49,1 |
Assets | 0,7 | 0,6 | 0,5 | -17,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 49,3 |
Cash | 0,3 | 0,3 | 0,1 | -72 |
Net income from sale | 1,9 | 1,7 | 1,7 | -3,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -33,6 |
Working assets | 0,7 | 0,6 | 0,5 | -17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -28 | -16,5 | 11,5 |
Equity capital to total assets | 87,6 | 83,3 | 86,6 | 3,3 |
Gross profit margin | 4,7 | -8,1 | -4,3 | 3,8 |
EBITDA Margin | 6,5 | -8,1 | -4,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 15 | -6 |
Current financial liquidity indicator | 7.868001461029053 | 5.795879364013672 | 7.160828113555908 | 1,4 |
Net dept to EBITDA | -2.3801538944244385 | 1.8886463642120361 | 1.1473995447158813 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane