Full name
PRESTIGE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -242,5 | -29,9 | 87,7 |
EBITDA | -120,1 | 136,7 | 213,8 |
Short time liabilities | 340,7 | 391 | 14,8 |
Equity capital | -192,5 | -222,4 | -15,5 |
Operating profit (EBIT) | -206,3 | 24,7 | 112 |
Assets | 539,3 | 453,9 | -15,8 |
Net profit (loss) | -242,5 | -29,9 | 87,7 |
Cash | 25,9 | 28,4 | 9,5 |
Liabilities and provisions for liabilities | 731,9 | 676,4 | -7,6 |
Net income from sale | 183,8 | 789,1 | 329,2 |
Working assets | 54 | 80,6 | 49,2 |
Depreciation | 86,2 | 112 | 29,9 |
% | % | p.p. | |
Profitability of capital | 126 | 13,4 | -112,6 |
Equity capital to total assets | -35,7 | -49 | -13,3 |
Gross profit margin | -131,9 | -3,8 | 128,1 |
EBITDA Margin | -65,3 | 17,3 | 82,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 676 | 181 | -495 |
Current financial liquidity indicator | 0.15850549936294556 | 0.20612411201000214 | 0 |
Net dept to EBITDA | -5.505331516265869 | 4.132753372192383 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane