Full name
PODGÓRSKI ZESPÓŁ SPECJALISTYCZNEJ OPIEKI ZDROWOTNEJ "AMIMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
86.21.Z - General medical practice
86.90.E - Healthcare
86.96.C - Traditional, complementary, and alternative medicine activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -42,8 | -27,3 | -56 | -104,8 |
Gross profit (loss) | 65 | -27,7 | -57 | -106 |
EBITDA | 65 | -27,7 | -57 | -106 |
Short time liabilities | 17,6 | 26,5 | 71,8 | 170,7 |
Other operating costs | 0,7 | 1,2 | 1 | -17,1 |
Equity capital | 125,6 | 97,9 | 41 | -58,2 |
Operating profit (EBIT) | 65 | -27,7 | -57 | -106 |
Assets | 143,2 | 124,5 | 112,8 | -9,4 |
Net profit (loss) | 65 | -27,7 | -57 | -106 |
Cash | 67,5 | 43,8 | 5,8 | -86,7 |
Net income from sale | 664,7 | 822,7 | 918 | 11,6 |
Liabilities and provisions for liabilities | 17,6 | 26,5 | 71,8 | 170,7 |
Working assets | 143,2 | 124,5 | 112,8 | -9,4 |
Other income costs | 108,5 | 0,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | -28,2 | -139 | -110,8 |
Equity capital to total assets | 87,7 | 78,7 | 36,3 | -42,4 |
Gross profit margin | 9,8 | -3,4 | -6,2 | -2,8 |
EBITDA Margin | 9,8 | -3,4 | -6,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 29 | 17 |
Current financial liquidity indicator | 8.122737884521484 | 4.6932373046875 | 1.5708788633346558 | -3,1 |
Net dept to EBITDA | -1.038944125175476 | 1.5847580432891846 | 0.10244794934988022 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane