Full name
POLIKLINIKA GINEKOLOGICZNO - POŁOŻNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.10.Z - Hospital activities
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -2,5 | -0,6 | 74,1 |
Gross profit (loss) | -0,1 | -1,2 | 0,6 | 147,5 |
EBITDA | 0,5 | -0,3 | 1,4 | 584 |
Short time liabilities | 0,9 | 0,9 | 1 | 8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -27,9 |
Equity capital | 4,9 | 3,7 | 4,2 | 15,5 |
Operating profit (EBIT) | -0,1 | -1,2 | 0,6 | 147 |
Assets | 6,4 | 5 | 6,4 | 26,5 |
Net profit (loss) | -0,1 | -1,2 | 0,6 | 147,5 |
Cash | 0,6 | 0,5 | 1,1 | 130,3 |
Net income from sale | 7,1 | 10,5 | 13,7 | 30,7 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 2,1 | 56,6 |
Working assets | 2,5 | 1,8 | 2,5 | 36,7 |
Other income costs | 1,7 | 1,5 | 1,3 | -8,8 |
Depreciation | 0,7 | 0,9 | 0,9 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -32,6 | 13,4 | 46 |
Equity capital to total assets | 76 | 73,1 | 66,7 | -6,4 |
Gross profit margin | -2 | -11,4 | 4,1 | 15,5 |
EBITDA Margin | 7,4 | -2,8 | 10,4 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 32 | 26 | -6 |
Current financial liquidity indicator | 2.6635849475860596 | 2.018293857574463 | 2.553353786468506 | 0,6 |
Net dept to EBITDA | -0.45169344544410706 | 0.9873010516166687 | -0.7974860668182373 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane