Full name
ORTO-MED SPECJALISTYCZNE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 55,6 |
EBITDA | -0,1 | -0,1 | -0 | 57,6 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 24 |
Equity capital | -0,1 | -0,3 | -0,3 | -19,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 55,6 |
Assets | 0 | 0,1 | 0,1 | 43,6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 55,6 |
Cash | 0 | 0 | 0 | 847 |
Net income from sale | 0,4 | 1 | 1,3 | 23 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 24 |
Working assets | 0 | 0 | 0,1 | 66,5 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 103,5 | 44,8 | 16,6 | -28,2 |
Equity capital to total assets | -334,3 | -482,8 | -402,9 | 79,9 |
Gross profit margin | -38,4 | -11,1 | -4 | 7,1 |
EBITDA Margin | -34,4 | -10,9 | -3,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 109 | 110 | 1 |
Current financial liquidity indicator | 0.19376768171787262 | 0.12774230539798737 | 0.1716214120388031 | 0,1 |
Net dept to EBITDA | 0.08128023147583008 | 0.026580046862363815 | 0.5934701561927795 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane