Full name
POLSKI ZWIĄZEK GŁUCHYCH LUBELSKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,5 | 70,2 | 73 | 3,9 |
EBITDA | 199,5 | 239,9 | 92,7 | -61,4 |
Short time liabilities | 150,5 | 92,2 | 77,8 | -15,6 |
Equity capital | 231,1 | 241,8 | 271,9 | 12,4 |
Operating profit (EBIT) | 57,5 | 50,5 | 73 | 44,4 |
Assets | 501,6 | 414 | 429,7 | 3,8 |
Net profit (loss) | 59,5 | 70,2 | 73 | 3,9 |
Cash | 7 | 10,3 | 30,9 | 201,5 |
Liabilities and provisions for liabilities | 270,5 | 172,2 | 157,8 | -8,3 |
Net income from sale | 533 | 796,7 | 826,4 | 3,7 |
Working assets | 7,3 | 109 | 83,3 | -23,6 |
Depreciation | 142 | 189,3 | 19,7 | -89,6 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 29 | 26,8 | -2,2 |
Equity capital to total assets | 46,1 | 58,4 | 63,3 | 4,9 |
Gross profit margin | 11,2 | 8,8 | 8,8 | 0 |
EBITDA Margin | 37,4 | 30,1 | 11,2 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 42 | 34 | -8 |
Current financial liquidity indicator | 1.1826812028884888 | 1.0700360536575317 | -0,1 | |
Net dept to EBITDA | 0.3005216717720032 | 0.5294576287269592 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane