Full name
PALOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | -7,1 |
Gross profit (loss) | 0,3 | 0,4 | 0,6 | 36,1 |
EBITDA | 0,4 | 0,4 | 0,6 | 37,1 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 18,1 |
Other operating costs | 0 | 0 | 0 | 31,5 |
Equity capital | 0,8 | 0,8 | 0,7 | -4,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 40,5 |
Assets | 1,3 | 1,4 | 1,5 | 6 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 37,8 |
Cash | 0,5 | 0,5 | 0,4 | -22,7 |
Net income from sale | 6,2 | 7 | 8,1 | 16 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 17,7 |
Working assets | 1,3 | 1,4 | 1,5 | 7,7 |
Other income costs | 0 | 0 | 0,2 | 6000,9 |
Depreciation | 0,1 | 0 | 0 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 48,7 | 70 | 21,3 |
Equity capital to total assets | 59 | 53,6 | 48,4 | -5,2 |
Gross profit margin | 5,3 | 6 | 7,1 | 1,1 |
EBITDA Margin | 6,5 | 6,3 | 7,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 36 | 1 |
Current financial liquidity indicator | 2.288442373275757 | 2.0542244911193848 | 1.8737401962280273 | -0,2 |
Net dept to EBITDA | -1.3326367139816284 | -1.1496021747589111 | -0.6483350396156311 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane