Full name
P&A MED CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
43 - Specialised construction activities
68 - Real estate activities
73 - Advertising and market research
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -2124,3 |
EBITDA | -0 | 0 | -0,1 | -290,8 |
Short time liabilities | 1,7 | 1,7 | 2,4 | 36,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -48,1 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -2124,3 |
Assets | 1,8 | 1,9 | 2,4 | 30,1 |
Net profit (loss) | -0 | 0 | -0,1 | -7211,9 |
Cash | 0,2 | 0,5 | 0,7 | 47,6 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,4 | 36,7 |
Net income from sale | 1,8 | 1,2 | 1,1 | -11,5 |
Working assets | 1,8 | 1,8 | 2,4 | 31,2 |
Depreciation | 0 | 0 | 0 | -66,8 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 0,7 | -92,7 | -93,4 |
Equity capital to total assets | 7,8 | 7,8 | 3,1 | -4,7 |
Gross profit margin | -0,8 | 0,3 | -6,6 | -6,9 |
EBITDA Margin | -0,4 | 2,7 | -5,7 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 528 | 815 | 287 |
Current financial liquidity indicator | 1.5097789764404297 | 1.46297025680542 | 1.201263189315796 | -0,3 |
Net dept to EBITDA | 19.546463012695312 | -15.412912368774414 | 11.917743682861328 | 27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane