Full name
PROFEMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
46.46 - Wholesale trade of pharmaceutical and medical products
47 - Retail trade
86.1 - Hospital activities
86.21 - General medical practice
86.22 - Specialist medical practice
86.23 - Dental practice
86.90.C - Healthcare
86.90.D - Healthcare
93.13 - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 288,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 97,3 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 47,3 |
Equity capital | 0,3 | 0,3 | 0,4 | 26,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 199,8 |
Assets | 0,6 | 0,7 | 1 | 41,5 |
Net profit (loss) | 0 | 0 | 0,1 | 280,3 |
Cash | 0,2 | 0,1 | 0,3 | 246,2 |
Net income from sale | 0,5 | 0,7 | 2 | 194 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 53,7 |
Working assets | 0,6 | 0,5 | 0,8 | 60,4 |
Depreciation | 0 | 0 | 0 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 7,1 | 21,2 | 14,1 |
Equity capital to total assets | 45,4 | 45,4 | 40,7 | -4,7 |
Gross profit margin | 4 | 3,2 | 4,2 | 1 |
EBITDA Margin | 15,8 | 9,7 | 6,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 196 | 98 | -98 |
Current financial liquidity indicator | 1.7012611627578735 | 1.4186410903930664 | 1.4803987741470337 | 0,1 |
Net dept to EBITDA | -2.499263048171997 | -1.3600735664367676 | -2.3870058059692383 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane