Full name
"POL-SANA-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 1,7 | 437,2 |
EBITDA | 0,4 | 0,4 | 1,7 | 341,4 |
Short time liabilities | 0,3 | 0,4 | 0,9 | 139,4 |
Equity capital | 0,8 | 0,8 | 2,1 | 173,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 1,7 | 446,3 |
Assets | 1,2 | 1,1 | 2,9 | 162,8 |
Net profit (loss) | 0,3 | 0,3 | 1,5 | 437 |
Cash | 0,7 | 0,7 | 2,5 | 256,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 139,4 |
Net income from sale | 4 | 4 | 4,3 | 6,3 |
Working assets | 1,1 | 1,1 | 2,9 | 165,2 |
Depreciation | 0,1 | 0,1 | 0 | -87,4 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 37,9 | 74,4 | 36,5 |
Equity capital to total assets | 70,5 | 67,9 | 70,8 | 2,9 |
Gross profit margin | 9,6 | 7,8 | 39,4 | 31,6 |
EBITDA Margin | 11,3 | 9,5 | 39,4 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 73 | 41 |
Current financial liquidity indicator | 3.2107250690460205 | 3.084555149078369 | 3.417747974395752 | 0,3 |
Net dept to EBITDA | -1.4651572704315186 | -1.8338534832000732 | -1.4809232950210571 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane