Full name
POLI-MED BIELSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GALENA SPÓŁKA KOMANDYTOWA
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86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 2,1 | |
Gross profit (loss) | 1,4 | 0,7 | 0,8 | 12,9 |
EBITDA | 1,7 | 1 | 1,2 | 18 |
Short time liabilities | 2,6 | 1,9 | 1,1 | -39,7 |
Other operating costs | 0 | 0 | 569 | |
Equity capital | 1,3 | 0,6 | 0,7 | 13,5 |
Operating profit (EBIT) | 1,4 | 0,7 | 0,9 | 16 |
Assets | 3,9 | 3,2 | 3,3 | 2,2 |
Net profit (loss) | 1,3 | 0,6 | 0,7 | 13,6 |
Cash | 0,6 | 0 | 0,2 | 421,1 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,5 | -0,7 |
Net income from sale | 7,7 | 7,7 | 8 | 3,5 |
Working assets | 3 | 2,5 | 2,3 | -10 |
Other income costs | 0,1 | 0,2 | 148,3 | |
Depreciation | 0,3 | 0,3 | 0,4 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 99,2 | 99,3 | 0,1 |
Equity capital to total assets | 33,3 | 20,2 | 22,4 | 2,2 |
Gross profit margin | 18 | 9,3 | 10,1 | 0,8 |
EBITDA Margin | 21,8 | 13,5 | 15,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 91 | 53 | -38 |
Current financial liquidity indicator | 1.157231092453003 | 1.3181818723678589 | 1.9690802097320557 | 0,7 |
Net dept to EBITDA | -0.30503198504447937 | 0.834091305732727 | 1.09413743019104 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane