Full name
NZOZ ŁANY-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
53 - Postal and courier activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
86 - Healthcare
86.22.Z - Specialist medical practice
87 - Social assistance with accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 70,3 | 15,8 | -21,9 | -238,1 |
EBITDA | 81,3 | 19,4 | -17,9 | -191,8 |
Short time liabilities | 55,4 | 60,6 | 55,9 | -7,8 |
Equity capital | 158,4 | 53,8 | 33,6 | -37,6 |
Operating profit (EBIT) | 70,8 | 16,3 | -21,8 | -233,9 |
Assets | 214,1 | 114,4 | 89,5 | -21,8 |
Net profit (loss) | 64,2 | 13,8 | -22,4 | -261,7 |
Cash | 142,9 | 30,5 | 18,6 | -39 |
Liabilities and provisions for liabilities | 55,7 | 60,6 | 55,9 | -7,8 |
Net income from sale | 596,7 | 614,3 | 586,8 | -4,5 |
Working assets | 198,4 | 101,9 | 78,8 | -22,6 |
Depreciation | 10,5 | 3,2 | 3,9 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 25,7 | -66,6 | -92,3 |
Equity capital to total assets | 74 | 47 | 37,5 | -9,5 |
Gross profit margin | 11,8 | 2,6 | -3,7 | -6,3 |
EBITDA Margin | 13,6 | 3,2 | -3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 35 | -1 |
Current financial liquidity indicator | 3.561554431915283 | 1.6808466911315918 | 1.4105298519134521 | -0,3 |
Net dept to EBITDA | -1.5359821319580078 | -1.5706164836883545 | 1.0429823398590088 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane