Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ, PRZYCHODNIA MEDYCYNY RODZINNEJ "TORMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,8 | 11,6 |
EBITDA | 0,7 | 0,8 | 0,8 | 9,8 |
Short time liabilities | 0,6 | 0,1 | 0,4 | 396,7 |
Equity capital | 0,8 | 1,4 | 1,5 | 9,7 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,8 | 9,3 |
Assets | 1,8 | 1,9 | 1,9 | 2,2 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 11,3 |
Cash | 0 | 0 | 0,1 | 52,8 |
Net income from sale | 3 | 3,1 | 3,4 | 7,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,4 | -17,5 |
Working assets | 0,2 | 0,3 | 0,3 | 4 |
Depreciation | 0 | 0 | 0 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 48 | 48,7 | 0,7 |
Equity capital to total assets | 47,8 | 72,4 | 77,7 | 5,3 |
Gross profit margin | 23,6 | 23 | 23,9 | 0,9 |
EBITDA Margin | 25 | 24,5 | 25,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 10 | 46 | 36 |
Current financial liquidity indicator | 0.4028666615486145 | 3.6231441497802734 | 0.7589555978775024 | -2,8 |
Net dept to EBITDA | 1.0927613973617554 | 0.5266641974449158 | 0.28442156314849854 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane