Full name
OŚRODEK CHIRURGII OKA PROF.ZAGÓRSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
74.9 - Other professional, scientific and technical activities, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,3 | 100,8 | 103,7 | 2,9 |
EBITDA | 53,5 | 104,4 | 89,6 | -14,2 |
Short time liabilities | 113,2 | 33 | 39,4 | 19,4 |
Equity capital | 334,6 | 426,3 | 435,1 | 2,1 |
Operating profit (EBIT) | 46,3 | 100,8 | 89,6 | -11,1 |
Assets | 447,8 | 459,3 | 474,5 | 3,3 |
Net profit (loss) | 46,3 | 91,7 | 94,5 | 3 |
Cash | 342,9 | 342,8 | 19 | -94,5 |
Net income from sale | 395 | 459,9 | 539,9 | 17,4 |
Liabilities and provisions for liabilities | 113,2 | 33 | 39,4 | 19,4 |
Working assets | 444,2 | 459,3 | 474,5 | 3,3 |
Depreciation | 7,2 | 3,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 21,5 | 21,7 | 0,2 |
Equity capital to total assets | 74,7 | 92,8 | 91,7 | -1,1 |
Gross profit margin | 11,7 | 21,9 | 19,2 | -2,7 |
EBITDA Margin | 13,5 | 22,7 | 16,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 26 | 27 | 1 |
Current financial liquidity indicator | 3.9232499599456787 | 13.903066635131836 | 12.029305458068848 | -1,9 |
Net dept to EBITDA | -5.881967067718506 | -3.28302264213562 | -0.21159204840660095 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane