Full name
POLIKLINIKA DĄBROWSKA PRINN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
70.2 - Business and management consultancy activities
72.19.Z - Scientific research and development activities
73.1 - Advertising
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
86.22.Z - Specialist medical practice
87 - Social assistance with accommodation
88 - Social assistance without accommodation
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -27,9 |
EBITDA | 1,2 | 1,3 | 1,2 | -7,3 |
Short time liabilities | 1,6 | 2,3 | 2,7 | 18,3 |
Equity capital | 3,8 | 4,1 | 4,5 | 9,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -37,1 |
Assets | 7,1 | 8,3 | 8,8 | 5,7 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 44,6 |
Cash | 1,7 | 3,3 | 3,1 | -7,2 |
Net income from sale | 20,3 | 23,8 | 27,7 | 16,2 |
Liabilities and provisions for liabilities | 3,2 | 4,2 | 4,3 | 1,9 |
Working assets | 4,1 | 5,7 | 6,3 | 9,9 |
Depreciation | 0,7 | 0,8 | 0,9 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 6,7 | 8,8 | 2,1 |
Equity capital to total assets | 54,1 | 49,4 | 51,2 | 1,8 |
Gross profit margin | 2,4 | 2,3 | 1,4 | -0,9 |
EBITDA Margin | 5,8 | 5,7 | 4,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 36 | 1 |
Current financial liquidity indicator | 1.487104058265686 | -0,4 | ||
Net dept to EBITDA | -1.0402820110321045 | -2.2623372077941895 | -2.355884552001953 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane