Full name
POLSKIE PORADNIE MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,8 | 45,7 | 41,7 | -8,7 |
Gross profit (loss) | 23,2 | 112,2 | 41,8 | -62,7 |
EBITDA | 26,3 | 115,4 | 44,9 | -61,1 |
Short time liabilities | 48,6 | 56,3 | 50,2 | -10,7 |
Other operating costs | 0 | 1,7 | 0 | -100 |
Equity capital | 218,7 | 157,4 | 147,1 | -6,5 |
Operating profit (EBIT) | 23,4 | 112,2 | 41,7 | -62,8 |
Assets | 351,2 | 213,6 | 197,3 | -7,6 |
Net profit (loss) | 21,1 | 105,4 | 37,7 | -64,2 |
Cash | 223,1 | 100,4 | 62,3 | -37,9 |
Net income from sale | 698,6 | 737,3 | 735,9 | -0,2 |
Liabilities and provisions for liabilities | 132,6 | 56,3 | 50,2 | -10,7 |
Working assets | 343,5 | 209,1 | 196 | -6,3 |
Other income costs | 56,2 | 68,2 | 0 | -100 |
Depreciation | 2,9 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 67 | 25,6 | -41,4 |
Equity capital to total assets | 62,3 | 73,7 | 74,5 | 0,8 |
Gross profit margin | 3,3 | 15,2 | 5,7 | -9,5 |
EBITDA Margin | 3,8 | 15,6 | 6,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 25 | -3 |
Current financial liquidity indicator | 7.072160243988037 | 3.7155418395996094 | 3.9009201526641846 | 0,2 |
Net dept to EBITDA | -8.488808631896973 | -0.8702487945556641 | -1.2717313766479492 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane