Full name
PROGAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Healthcare
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
86.90.D - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,1 | -0 | -102,7 |
Gross profit (loss) | 0,8 | 0,1 | -0 | -122,2 |
EBITDA | 0,9 | 0,2 | 0,1 | -14,7 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 155,3 |
Other operating costs | 0 | 0 | 0 | 111,9 |
Equity capital | 0,1 | 0,3 | 0,3 | 10,7 |
Operating profit (EBIT) | 0,8 | 0,1 | -0 | -101,2 |
Assets | 0,4 | 0,4 | 0,8 | 91,6 |
Net profit (loss) | 0,8 | 0,1 | -0 | -124,5 |
Cash | 0,1 | 0,1 | 0,2 | 35,1 |
Net income from sale | 1,8 | 1,1 | 1,6 | 43,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 336,6 |
Working assets | 0,3 | 0,4 | 0,6 | 44,7 |
Other income costs | 0,1 | 0 | 0 | -76,9 |
Depreciation | 0 | 0 | 0,1 | 710,5 |
% | % | % | p.p. | |
Profitability of capital | 1075 | 40,6 | -9 | -49,6 |
Equity capital to total assets | 19,7 | 75,2 | 43,4 | -31,8 |
Gross profit margin | 45,5 | 12,3 | -1,9 | -14,2 |
EBITDA Margin | 48,1 | 13,9 | 8,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 33 | 59 | 26 |
Current financial liquidity indicator | 1.1655422449111938 | 3.9595327377319336 | 2.244615077972412 | -1,8 |
Net dept to EBITDA | -0.11651923507452011 | -0.778113067150116 | 0.8790804147720337 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane