Full name
PORADNIA MEDYCYNY RODZINNEJ TEGRAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 294 |
EBITDA | 0 | -0 | 0,2 | 1232,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 216,3 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 294 |
Assets | 0,4 | 0,4 | 0,5 | 39,1 |
Net profit (loss) | -0 | -0,1 | 0,1 | 269,3 |
Cash | 0 | 0,1 | 0,1 | 60,8 |
Net income from sale | 1,3 | 2,1 | 2,6 | 22,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 4,5 |
Working assets | 0,3 | 0,3 | 0,5 | 58 |
Depreciation | 0 | 0 | 0,1 | 336,6 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | -87,7 | 46,9 | 134,6 |
Equity capital to total assets | 27,4 | 16,3 | 37,2 | 20,9 |
Gross profit margin | -1 | -2,2 | 3,5 | 5,7 |
EBITDA Margin | 1,3 | -0,9 | 8,1 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 51 | 44 | -7 |
Current financial liquidity indicator | 0.8778390288352966 | 0.9485024809837341 | 1.4349796772003174 | 0,5 |
Net dept to EBITDA | -1.320784330368042 | 3.156484842300415 | -0.44815048575401306 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane