Full name
PODKARPACKIE CENTRUM LECZENIA CHORÓB CYWILIZACYJNYCH MEDICARPATHIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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86.22.Z - Specialist medical practice
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.B - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,3 | 15,7 |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | 8,7 |
EBITDA | 0,2 | -0,1 | -0,2 | -191,4 |
Short time liabilities | 2,1 | 2,6 | 2,9 | 9,4 |
Other operating costs | 0 | 0 | 0 | 2322,1 |
Equity capital | -2,1 | -2,4 | -2,7 | -11,8 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | 5 |
Assets | 0,5 | 0,2 | 0,2 | -25,1 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | 8,7 |
Cash | 0 | 0 | 0 | 188,2 |
Net income from sale | 3,3 | 3,1 | 3,4 | 8,5 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,9 | 8,8 |
Working assets | 0 | 0,1 | 0 | -6,2 |
Other income costs | 0,2 | 0 | 0 | 18,1 |
Depreciation | 0,4 | 0,2 | 0,1 | -76,9 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 13 | 10,6 | -2,4 |
Equity capital to total assets | -449,8 | -1131,3 | -1689,3 | -558 |
Gross profit margin | -7,8 | -10,1 | -8,5 | 1,6 |
EBITDA Margin | 5,2 | -2,6 | -6,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 307 | 309 | 2 |
Current financial liquidity indicator | 0.014841931872069836 | 0.020018788054585457 | 0.017168540507555008 | 0 |
Net dept to EBITDA | 0.016542302444577217 | -9.263669967651367 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane