Full name
POLSKA GRUPA MEDYCZNA COSTA MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.D - Paramedical activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.10 - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,9 | 23 | 7,8 | -66,2 |
EBITDA | 39,2 | 27,6 | 9,9 | -64,2 |
Short time liabilities | 34,3 | 160,6 | 223,5 | 39,2 |
Equity capital | 80,3 | 103,3 | 111,1 | 7,5 |
Operating profit (EBIT) | 25,9 | 23,8 | 9,9 | -58,5 |
Assets | 119,6 | 278,9 | 349,6 | 25,4 |
Net profit (loss) | 24,9 | 23 | 7,8 | -66,2 |
Cash | 102 | 167,1 | 115,4 | -30,9 |
Net income from sale | 155,4 | 152,5 | 109,8 | -28 |
Liabilities and provisions for liabilities | 39,3 | 175,6 | 238,5 | 35,8 |
Working assets | 102,6 | 265,7 | 336,4 | 26,6 |
Depreciation | 13,3 | 3,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31 | 22,2 | 7 | -15,2 |
Equity capital to total assets | 67,2 | 37 | 31,8 | -5,2 |
Gross profit margin | 16 | 15,1 | 7,1 | -8 |
EBITDA Margin | 25,2 | 18,1 | 9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 384 | 743 | 359 |
Current financial liquidity indicator | 2.996438980102539 | 1.6546865701675415 | 1.5051153898239136 | -0,2 |
Net dept to EBITDA | -2.47456955909729 | -5.509216785430908 | -10.146201133728027 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane