Full name
ORTOPEDICUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
56.10.A - Food service activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 3,6 | 2,2 | -38 |
EBITDA | 1,3 | 4,9 | 3,4 | -30,9 |
Short time liabilities | 2,9 | 3,8 | 3,5 | -8,1 |
Equity capital | 24,9 | 28,5 | 30,5 | 7,2 |
Operating profit (EBIT) | -0,1 | 3,6 | 2,2 | -39,5 |
Assets | 28,1 | 32,8 | 34,5 | 5,2 |
Net profit (loss) | -0,1 | 3,6 | 2 | -43,1 |
Cash | 2,8 | 2,8 | 7,7 | 172,9 |
Net income from sale | 19 | 24 | 25,7 | 6,9 |
Liabilities and provisions for liabilities | 3,2 | 4,3 | 4 | -7,8 |
Working assets | 5,4 | 11,1 | 13,3 | 20,1 |
Depreciation | 1,4 | 1,3 | 1,2 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 12,6 | 6,7 | -5,9 |
Equity capital to total assets | 88,5 | 86,9 | 88,5 | 1,6 |
Gross profit margin | -0,5 | 15 | 8,7 | -6,3 |
EBITDA Margin | 6,8 | 20,2 | 13,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 58 | 50 | -8 |
Current financial liquidity indicator | 1.6905263662338257 | 2.5926835536956787 | 3.418665647506714 | 0,8 |
Net dept to EBITDA | -2.1567206382751465 | -0.5809170007705688 | -2.2932684421539307 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane