Full name
PRO4MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.B - Healthcare
66.22.Z - Insurance agent and broker activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0 | 103,2 | |
Gross profit (loss) | 5,1 | -0,6 | 0 | 107,7 |
EBITDA | 5,2 | -0,5 | 0,1 | 111,8 |
Short time liabilities | 1,9 | 0,2 | 0,2 | -13,5 |
Other operating costs | 0 | 0 | -95,4 | |
Equity capital | 4 | 0,2 | 0,2 | 22,5 |
Operating profit (EBIT) | 5,1 | -0,6 | 0 | 108,7 |
Assets | 5,8 | 0,5 | 0,4 | -4,1 |
Net profit (loss) | 4,1 | -0,6 | 0 | 107,7 |
Cash | 2,7 | 0 | 0 | -25,5 |
Net income from sale | 21,9 | 2,7 | 1,2 | -55,8 |
Liabilities and provisions for liabilities | 1,9 | 0,3 | 0,2 | -22 |
Working assets | 5,5 | 0,2 | 0,2 | -1,6 |
Other income costs | 0 | 0 | 1598,4 | |
Depreciation | 0,1 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 104,5 | -304,9 | 19,3 | 324,2 |
Equity capital to total assets | 68,1 | 40,3 | 51,4 | 11,1 |
Gross profit margin | 23,1 | -20,9 | 3,7 | 24,6 |
EBITDA Margin | 23,8 | -20,1 | 5,4 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 65 | 32 |
Current financial liquidity indicator | 2.968615770339966 | 0.637936532497406 | 0.7259006500244141 | 0,1 |
Net dept to EBITDA | -0.5094542503356934 | -0.09051951766014099 | 0.1286124587059021 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane