Full name
NZOZ RUPTAWA J. ŚWIECIK-AUGUSTYNIAK, R. AUGUSTYNIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 28,2 | 241 | 755,9 |
Gross profit (loss) | 28,1 | 243,7 | 768,3 |
EBITDA | 30,7 | 270,6 | 781,1 |
Short time liabilities | 8,5 | 9,5 | 11,9 |
Other operating costs | 0,1 | 0 | -99,9 |
Equity capital | 160,5 | 336,5 | 109,7 |
Operating profit (EBIT) | 28,1 | 243,7 | 768,3 |
Assets | 168,9 | 346 | 104,8 |
Net profit (loss) | 22,8 | 196,1 | 758,5 |
Cash | 11,1 | 187,1 | 1590,6 |
Net income from sale | 74,2 | 986 | 1228,2 |
Liabilities and provisions for liabilities | 8,5 | 9,5 | 11,9 |
Working assets | 89,1 | 293,1 | 228,9 |
Other income costs | 0 | 2,7 | -∞ |
Depreciation | 2,6 | 26,9 | 917,5 |
% | % | p.p. | |
Profitability of capital | 14,2 | 58,3 | 44,1 |
Equity capital to total assets | 95 | 97,3 | 2,3 |
Gross profit margin | 37,8 | 24,7 | -13,1 |
EBITDA Margin | 41,4 | 27,4 | -14 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 4 | -38 |
Current financial liquidity indicator | 10.542256355285645 | 30.976930618286133 | 20,5 |
Net dept to EBITDA | -0.3604298532009125 | -0.6915329098701477 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane