Full name
PIEKARSKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopedic products
49.39.Z - Other land passenger transport, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,4 | -12,4 | -11,1 | 10,6 |
EBITDA | -7,1 | -5,8 | -6,6 | -12,2 |
Short time liabilities | 17,7 | 17,1 | 13,5 | -21,2 |
Equity capital | -14,2 | -13,5 | -2,5 | 81,8 |
Operating profit (EBIT) | -11,4 | -10,2 | -9,9 | 3 |
Assets | 23,9 | 24,6 | 31,2 | 27 |
Net profit (loss) | -12,4 | -12,4 | -11,1 | 10,6 |
Cash | 1 | 4,2 | 11,2 | 165,1 |
Net income from sale | 47,3 | 45,7 | 55,4 | 21,4 |
Liabilities and provisions for liabilities | 38,1 | 38,1 | 33,7 | -11,5 |
Working assets | 9 | 11,2 | 18,7 | 66 |
Depreciation | 4,2 | 4,4 | 3,4 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 92,2 | 452,8 | 360,6 |
Equity capital to total assets | -59,5 | -54,9 | -7,9 | 47 |
Gross profit margin | -26,3 | -27,2 | -20,1 | 7,1 |
EBITDA Margin | -15 | -12,8 | -11,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 137 | 89 | -48 |
Current financial liquidity indicator | 0.3839595317840576 | 0.44238191843032837 | 0.8862078785896301 | 0,5 |
Net dept to EBITDA | -1.6982536315917969 | -1.1614962816238403 | 0.09141262620687485 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane