Full name
PRZEDSIĘBIORSTWO USŁUG MEDYCZNYCH "PROELMED" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0 | -84,5 |
EBITDA | 0,2 | 0,2 | -0,1 | -149 |
Short time liabilities | 1,2 | 1,4 | 1,6 | 15,7 |
Equity capital | 1,5 | 1,7 | 1,7 | -1,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -92,7 |
Assets | 3,2 | 3,5 | 3,8 | 8,5 |
Net profit (loss) | 0,2 | 0,3 | 0 | -87,5 |
Cash | 1,6 | 2 | 1,6 | -21,1 |
Net income from sale | 13,2 | 14,5 | 16,9 | 16,5 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,2 | 17,2 |
Working assets | 2,8 | 3,2 | 3,2 | 1,4 |
Depreciation | -0,1 | -0,1 | -0,1 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 14,9 | 1,9 | -13 |
Equity capital to total assets | 45,5 | 47,4 | 43,2 | -4,2 |
Gross profit margin | 2,2 | 2,1 | 0,3 | -1,8 |
EBITDA Margin | 1,2 | 1,5 | -0,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 34 | 0 |
Current financial liquidity indicator | 2.289339303970337 | 2.2901313304901123 | 2.0128161907196045 | -0,3 |
Net dept to EBITDA | -10.101096153259277 | -9.464797019958496 | 15.22839069366455 | 24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane