Full name
PRO-MEDYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
49.3 - Other land passenger transport
86.9 - Other healthcare activities
87 - Social assistance with accommodation
88.91.Z - Daycare for children
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,5 | -604 |
EBITDA | 0,3 | 0,3 | -0,1 | -136,3 |
Short time liabilities | 0,8 | 1 | 1,4 | 37,8 |
Equity capital | 1 | 1,1 | 0,6 | -46 |
Operating profit (EBIT) | -0 | 0,1 | -0,4 | -515,9 |
Assets | 2 | 2,2 | 2,1 | -3,4 |
Net profit (loss) | -0 | 0 | -0,5 | -1378,1 |
Cash | 0,1 | 0,2 | 0,3 | 31,2 |
Net income from sale | 9,7 | 11,2 | 14 | 24,2 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,5 | 38,8 |
Working assets | 1,2 | 1,5 | 1,6 | 8,8 |
Depreciation | 0,3 | 0,2 | 0,3 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 3,6 | -85,3 | -88,9 |
Equity capital to total assets | 51,4 | 49,8 | 27,8 | -22 |
Gross profit margin | -0 | 0,9 | -3,5 | -4,4 |
EBITDA Margin | 2,6 | 3 | -0,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 37 | 4 |
Current financial liquidity indicator | 1.177633285522461 | 1.3672937154769897 | 1.1495996713638306 | -0,3 |
Net dept to EBITDA | -0.3513958156108856 | -0.5290372967720032 | 0.4464817941188812 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane