Full name
NZOZ "TWÓJ LEKARZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.5 - Non-school forms of education
86.22.Z - Specialist medical practice
86.9 - Other healthcare activities
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | 1,7 | 295,4 |
Gross profit (loss) | 0,1 | 1 | 1,6 | 55,1 |
EBITDA | 0,8 | 1,9 | 2,6 | 38,2 |
Short time liabilities | 5 | 4,6 | 8 | 74,2 |
Other operating costs | 0,1 | 0 | 0,1 | 108,8 |
Equity capital | 1 | 1,8 | 3 | 71,2 |
Operating profit (EBIT) | 0,2 | 1,3 | 1,9 | 44,5 |
Assets | 7,9 | 8,3 | 13,3 | 59,3 |
Net profit (loss) | 0,1 | 0,8 | 1,3 | 56,3 |
Cash | 0,7 | 1,2 | 1,9 | 60,7 |
Liabilities and provisions for liabilities | 7 | 6,6 | 10,3 | 56,2 |
Net income from sale | 21,6 | 27,1 | 38,9 | 43,4 |
Working assets | 3,6 | 4,4 | 6,8 | 56 |
Other income costs | 0,7 | 0,9 | 0,3 | -72,7 |
Depreciation | 0,6 | 0,6 | 0,7 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 45,6 | 41,6 | -4 |
Equity capital to total assets | 12,1 | 21,1 | 22,7 | 1,6 |
Gross profit margin | 0,5 | 3,8 | 4,1 | 0,3 |
EBITDA Margin | 3,5 | 7 | 6,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 62 | 75 | 13 |
Current financial liquidity indicator | 0.7086955308914185 | 0.9570081233978271 | 0.8571409583091736 | -0,1 |
Net dept to EBITDA | 4.4267473220825195 | 1.4770352840423584 | 1.5240689516067505 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane