Full name
OTOLARYNGOLODZY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90 - Other healthcare activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1,7 | 207 |
EBITDA | 0,5 | 0,7 | 2 | 173,3 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 34,9 |
Equity capital | 0,1 | 0,7 | 2,3 | 235,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,8 | 203,9 |
Assets | 1,3 | 1,6 | 2,9 | 75,7 |
Net profit (loss) | 0,3 | 0,5 | 1,6 | 196,3 |
Cash | 0,2 | 0,4 | 1,2 | 220,3 |
Net income from sale | 3,7 | 5,5 | 8,9 | 62,1 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,6 | -35,5 |
Working assets | 0,3 | 0,6 | 1,5 | 163,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 229,2 | 79,6 | 70,2 | -9,4 |
Equity capital to total assets | 10,8 | 41 | 78,3 | 37,3 |
Gross profit margin | 8,6 | 10,3 | 19,5 | 9,2 |
EBITDA Margin | 12,9 | 13,1 | 22,1 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 25 | -5 |
Current financial liquidity indicator | 1.0437331199645996 | 1.2621760368347168 | 2.463883876800537 | 1,2 |
Net dept to EBITDA | 1.4201258420944214 | 0.18401280045509338 | -0.6158244013786316 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane