Full name
NZOZ SPECJALISTYCZNA PRZYCHODNIA LEKARSKA ERGOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical 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 | % | |
Profit (loss) on sale | 3,2 | 3,7 | 5,3 | 41,9 |
Gross profit (loss) | 3,5 | 3,7 | 5,4 | 43,8 |
EBITDA | 3,6 | 3,9 | 5,5 | 42,5 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 103,1 |
Other operating costs | 0 | 0 | 0 | 974,5 |
Equity capital | 3 | 5,6 | 8 | 43,2 |
Operating profit (EBIT) | 3,5 | 3,7 | 5,4 | 43,9 |
Assets | 3,4 | 6 | 9,1 | 50,4 |
Net profit (loss) | 3,2 | 3,7 | 5 | 33,8 |
Cash | 2 | 1,5 | 1,9 | 22,4 |
Net income from sale | 6,6 | 7,5 | 10,1 | 34,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 136,1 |
Working assets | 3,2 | 2,6 | 3,2 | 21,8 |
Other income costs | 0,2 | 0 | 0,1 | 576 300,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 108,7 | 67 | 62,6 | -4,4 |
Equity capital to total assets | 86,9 | 92,4 | 88 | -4,4 |
Gross profit margin | 52,6 | 50 | 53,4 | 3,4 |
EBITDA Margin | 54,8 | 51,8 | 54,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 34 | 11 |
Current financial liquidity indicator | 7.055919170379639 | 5.729345321655273 | 3.4368882179260254 | -2,3 |
Net dept to EBITDA | -0.5396077632904053 | -0.3914104402065277 | -0.3292396366596222 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane