Full name
ONKO-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 78,6 | 6,7 | -26,8 | -500,9 |
EBITDA | 78,6 | 6,7 | 33,2 | 396,3 |
Short time liabilities | 10,6 | 6,7 | 5,2 | -21,3 |
Equity capital | 127,4 | 133,5 | 106,6 | -20,1 |
Operating profit (EBIT) | 78,6 | 6,7 | -26,8 | -500,6 |
Assets | 138 | 140,1 | 111,9 | -20,2 |
Net profit (loss) | 71,5 | 6 | -26,8 | -544,3 |
Cash | 13,5 | 57,7 | 34,3 | -40,5 |
Net income from sale | 368,1 | 467,2 | 550,9 | 17,9 |
Liabilities and provisions for liabilities | 10,6 | 6,7 | 5,2 | -21,3 |
Working assets | 138 | 140,1 | 111,9 | -20,2 |
Depreciation | 0 | 0 | 60 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 4,5 | -25,1 | -29,6 |
Equity capital to total assets | 92,3 | 95,3 | 95,3 | 0 |
Gross profit margin | 21,3 | 1,4 | -4,9 | -6,3 |
EBITDA Margin | 21,3 | 1,4 | 6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | 3 | -2 |
Current financial liquidity indicator | 13.014599800109863 | 21.065664291381836 | 21.378496170043945 | 0,3 |
Net dept to EBITDA | -0.17124803364276886 | -8.625648498535156 | -1.033978819847107 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane