Full name
POLMEDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0 | 89 |
EBITDA | 0,4 | -0,1 | 0 | 109,2 |
Short time liabilities | 0,1 | 0 | 0 | -8,7 |
Equity capital | 0,6 | 0,4 | 0,4 | 4,7 |
Operating profit (EBIT) | 0,4 | -0,1 | -0 | 89,9 |
Assets | 0,7 | 0,5 | 0,5 | 3,3 |
Net profit (loss) | 0,4 | -0,1 | -0 | 89 |
Cash | 0,5 | 0,2 | 0,2 | -3 |
Net income from sale | 2,9 | 2 | 1,6 | -20,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -8,7 |
Working assets | 0,7 | 0,3 | 0,4 | 10,7 |
Depreciation | 0 | 0 | 0 | 337,8 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | -24,8 | -2,6 | 22,2 |
Equity capital to total assets | 88,6 | 89,7 | 90,9 | 1,2 |
Gross profit margin | 13,9 | -5,1 | -0,7 | 4,4 |
EBITDA Margin | 13,9 | -4,8 | 0,6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 10 | 1 |
Current financial liquidity indicator | 8.751504898071289 | 6.740856647491455 | 8.17635726928711 | 1,5 |
Net dept to EBITDA | -1.2626432180404663 | 2.1524927616119385 | -22.701562881469727 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane