Full name
PARADOWSKI MEDICAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
86.21.Z - General medical practice
86.94.Z - Nursing and midwifery activities
86.95.Z - Physiotherapy activities
86.96.Z - Traditional, complementary, and alternative medicine activities
86.99.D - Other healthcare services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,7 | -9,1 |
Gross profit (loss) | 0,6 | 0,7 | 0,6 | -5,4 |
EBITDA | 0,9 | 1 | 1,2 | 21,8 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 19,5 |
Other operating costs | 0 | 0,1 | 0,1 | -18,7 |
Income tax | ||||
Equity capital | 1,3 | 1,9 | 2,5 | 33,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,7 | 2,5 |
Assets | 2,2 | 2,7 | 3,4 | 24 |
Net profit (loss) | 0,6 | 0,6 | 0,6 | 6,4 |
Cash | 1 | 1,5 | 1,2 | -21,6 |
Net income from sale | 5,1 | 6,5 | 6,3 | -3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | 2,1 |
Working assets | 1,8 | 2,4 | 3,1 | 29,4 |
Other income costs | 0,2 | 0,1 | 0,1 | 106,8 |
Depreciation | 0,2 | 0,2 | 0,4 | 79,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 45,3 | 31,8 | 25,4 | -6,4 |
Equity capital to total assets | 58,9 | 69,9 | 75,2 | 5,3 |
Gross profit margin | 12,2 | 10,5 | 10,2 | -0,3 |
EBITDA Margin | 16,9 | 14,7 | 18,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 18 | 22 | 4 |
Current financial liquidity indicator | 3.16447377204895 | 7.37654447555542 | 7.984010696411133 | 0,6 |
Net dept to EBITDA | -0.7801488637924194 | -1.0901803970336914 | -0.6497186422348022 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane