Full name
OLK-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | 12,5 |
EBITDA | 0,4 | 0,7 | 0,8 | 20,2 |
Short time liabilities | 2 | 1,3 | 1,4 | 7,8 |
Equity capital | 0,3 | 0,8 | 1,4 | 65,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 24 |
Assets | 2,8 | 2,5 | 3,1 | 26,8 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | 9,5 |
Cash | 0 | 0,1 | 0 | -65,3 |
Net income from sale | 11,3 | 10,6 | 11 | 3,7 |
Liabilities and provisions for liabilities | 2,5 | 1,7 | 1,8 | 7,9 |
Working assets | 1,3 | 1 | 1,5 | 59,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 59,7 | 39,5 | -20,2 |
Equity capital to total assets | 11,7 | 32,9 | 42,9 | 10 |
Gross profit margin | 2,7 | 5,4 | 5,8 | 0,4 |
EBITDA Margin | 3,9 | 6,4 | 7,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 45 | 47 | 2 |
Current financial liquidity indicator | 0.6407157182693481 | 0.7297552824020386 | 1.0823553800582886 | 0,4 |
Net dept to EBITDA | 2.0333659648895264 | 0.5513021945953369 | 0.4987569749355316 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane