Full name
PARISMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47 - Retail trade
49.3 - Other land passenger transport
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
77 - Rental and leasing
85.5 - Non-school forms of education
86 - Healthcare
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0 | 466,1 |
Gross profit (loss) | 0,1 | -0 | 0 | 290 |
EBITDA | 0,1 | 0 | 0,1 | 608,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 82,1 |
Other operating costs | 0 | 0 | 0 | 2,6 |
Equity capital | -0,4 | -0,4 | -0,4 | 3,6 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 1310,9 |
Assets | 0,2 | 0,2 | 0,4 | 60,1 |
Net profit (loss) | 0,1 | -0 | 0 | 290 |
Cash | 0 | 0 | 0 | 104,2 |
Net income from sale | 1,2 | 1,3 | 1,6 | 17,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 21,6 |
Working assets | 0 | 0 | 0,1 | 320,7 |
Other income costs | 0 | 0 | 0 | 306 |
Depreciation | 0 | 0 | 0 | 184,3 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 1,9 | -3,7 | -5,6 |
Equity capital to total assets | -167,6 | -152,8 | -92 | 60,8 |
Gross profit margin | 4,7 | -0,5 | 0,9 | 1,4 |
EBITDA Margin | 6,2 | 0,6 | 3,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 45 | 70 | 25 |
Current financial liquidity indicator | 0.14057503640651703 | 0.10910900682210922 | 0.2521374523639679 | 0,2 |
Net dept to EBITDA | 6.878410339355469 | 67.9674072265625 | 9.276495933532715 | -58,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane