Full name
POZNAŃ LAB INSTYTUT MEDYCYNY PRAKTYCZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
75.00.Z - Veterinary activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,3 | 1,9 | 48,5 |
Gross profit (loss) | 1,2 | 1,1 | 1,6 | 40,4 |
EBITDA | 1,4 | 1,3 | 1,8 | 41,4 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 100,9 |
Other operating costs | 0,2 | 0,3 | 0,3 | 9,5 |
Equity capital | 2,8 | 3,8 | 4,9 | 28,3 |
Operating profit (EBIT) | 1,2 | 1,1 | 1,6 | 43,7 |
Assets | 3,4 | 4,3 | 5,8 | 34,7 |
Net profit (loss) | 1,1 | 1 | 1,4 | 39 |
Cash | 1,2 | 2,4 | 3 | 25,3 |
Net income from sale | 4,8 | 5,8 | 7,9 | 36,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,9 | 88,3 |
Working assets | 2,6 | 3,5 | 5 | 41,3 |
Other income costs | 0,1 | 0,2 | 0,1 | -57 |
Depreciation | 0,2 | 0,1 | 0,2 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 27,1 | 29,4 | 2,3 |
Equity capital to total assets | 81,7 | 89,4 | 85,1 | -4,3 |
Gross profit margin | 25,4 | 19,7 | 20,3 | 0,6 |
EBITDA Margin | 28,6 | 22,1 | 22,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 12 | 18 | 6 |
Current financial liquidity indicator | 6.514135837554932 | 18.676572799682617 | 13.13546085357666 | -5,6 |
Net dept to EBITDA | -0.7560645341873169 | -1.841525673866272 | -1.6488876342773438 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane