Full name
PRO-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | 31 |
EBITDA | 0,1 | 0,2 | 0,2 | 36,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -14,5 |
Equity capital | -0 | 0,1 | 0,3 | 149,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 28,2 |
Assets | 0,2 | 0,3 | 0,5 | 44,2 |
Net profit (loss) | -0 | 0,1 | 0,2 | 47,3 |
Cash | 0,1 | 0,1 | 0,1 | -22,8 |
Net income from sale | 1,6 | 2,2 | 3 | 34,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -21,4 |
Working assets | 0,2 | 0,3 | 0,5 | 44,2 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1247,8 | 101,6 | 60 | -41,6 |
Equity capital to total assets | -1,1 | 38,3 | 66,3 | 28 |
Gross profit margin | -1,7 | 7,6 | 7,4 | -0,2 |
EBITDA Margin | 5 | 7,9 | 8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 33 | 21 | -12 |
Current financial liquidity indicator | 1.0288286209106445 | 1.762544870376587 | 2.9712066650390625 | 1,2 |
Net dept to EBITDA | -1.51356840133667 | -0.45064327120780945 | -0.44902029633522034 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane