Full name
NZOZ NEUROMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -59,8 | |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -40 |
EBITDA | 0,6 | 0,4 | -29 | |
Short time liabilities | 0,2 | 0,3 | 4,9 | |
Other operating costs | 0 | 0 | -58,4 | |
Income tax | 0 | 117,3 | ||
Equity capital | 0,8 | 1,2 | 1,4 | 19,3 |
Operating profit (EBIT) | 0,4 | 0,2 | -40 | |
Assets | 1,3 | 1,5 | 1,7 | 9,3 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -40,7 |
Cash | 0,4 | 0,7 | 64,4 | |
Net income from sale | 3,1 | 3,3 | 7,1 | |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -25,9 |
Working assets | 0,9 | 1,1 | 1,2 | 11,7 |
Other income costs | 0,2 | 0,1 | -8,1 | |
Depreciation | 0,2 | 0,2 | -3,5 | |
Basic operational activity income | 2,7 | 40 | ||
% | % | % | p.p. | |
Profitability of capital | 58,8 | 32,5 | 16,2 | -16,3 |
Equity capital to total assets | 62,8 | 77,8 | 85 | 7,2 |
Gross profit margin | 19,2 | 13,4 | 7,5 | -5,9 |
EBITDA Margin | 18,7 | 12,4 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 0 | |
Current financial liquidity indicator | 4.413937568664551 | 4.701927661895752 | 0,3 | |
Net dept to EBITDA | -0.7341348528862 | -1.7791345119476318 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane