Full name
OLICLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.Z - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,4 | 6,7 |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 18,4 |
EBITDA | 0,6 | 0,4 | 0,4 | 6,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -26,6 |
Other operating costs | 0,1 | 0 | 0 | -93,2 |
Equity capital | 1,4 | 1,7 | 1,8 | 9,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 14,1 |
Assets | 1,6 | 1,9 | 1,9 | 2,3 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 20,6 |
Cash | 1 | 1 | 1,1 | 15,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -57,7 |
Net income from sale | 1,9 | 2,3 | 2,5 | 10,6 |
Working assets | 1,3 | 1,5 | 1,6 | 4,1 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,1 | 0 | 0 | -53,1 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 17,9 | 19,7 | 1,8 |
Equity capital to total assets | 82,8 | 89,3 | 95,6 | 6,3 |
Gross profit margin | 26 | 14,6 | 15,7 | 1,1 |
EBITDA Margin | 30,3 | 17,1 | 16,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 18 | 12 | -6 |
Current financial liquidity indicator | 7.922170639038086 | 13.44720458984375 | 19.068269729614258 | 5,7 |
Net dept to EBITDA | -1.4645297527313232 | -2.195444345474243 | -2.7503859996795654 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane