Full name
"OLMEDICA W OLECKU - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "
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86.10.Z - Hospital activities
38.11.Z - Collection of non-hazardous waste
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.B - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0 | -80,5 |
EBITDA | 2,1 | 1,8 | 2,5 | 37,9 |
Short time liabilities | 3,9 | 4,6 | 6 | 29,5 |
Equity capital | 6,3 | 6,5 | 6,5 | 0,7 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,3 | -22,5 |
Assets | 19,2 | 22,6 | 24,5 | 8,3 |
Net profit (loss) | 0,5 | 0,2 | 0 | -78,1 |
Cash | 0,2 | 0,1 | 0,1 | 22,6 |
Liabilities and provisions for liabilities | 12,9 | 16,1 | 17,9 | 11,3 |
Net income from sale | 43,9 | 44 | 49,3 | 12,2 |
Working assets | 6,2 | 5,5 | 5,3 | -5 |
Depreciation | 1,2 | 1,5 | 2,3 | 52,3 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 3,1 | 0,7 | -2,4 |
Equity capital to total assets | 32,7 | 28,7 | 26,7 | -2 |
Gross profit margin | 1,8 | 0,5 | 0,1 | -0,4 |
EBITDA Margin | 4,7 | 4,2 | 5,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 44 | 6 |
Current financial liquidity indicator | 0.38164767622947693 | 0.3206477165222168 | -0,1 | |
Net dept to EBITDA | 0.9764114022254944 | 1.0739706754684448 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane