Full name
PRZYCHODNIA GAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,5 | 12,5 |
Gross profit (loss) | -0 | 0,4 | 0,4 | -8,1 |
EBITDA | 0,1 | 0,5 | 0,4 | -13,7 |
Short time liabilities | 0,8 | 0,3 | 0,6 | 66 |
Other operating costs | 0 | 0 | 0,1 | 70 536,2 |
Equity capital | 0,2 | 0,7 | 0,9 | 40 |
Operating profit (EBIT) | -0 | 0,4 | 0,4 | -4,9 |
Assets | 1 | 1 | 1,5 | 49 |
Net profit (loss) | -0 | 0,4 | 0,3 | -23,7 |
Cash | 0 | 0,2 | 0,5 | 223,6 |
Net income from sale | 9 | 9,2 | 10,1 | 9,9 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,6 | 66 |
Working assets | 0,9 | 0,9 | 1,4 | 51,9 |
Other income costs | 0 | 0 | 0 | 476,6 |
Depreciation | 0,1 | 0,1 | 0 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | 60,3 | 32,9 | -27,4 |
Equity capital to total assets | 23,7 | 65,5 | 61,5 | -4 |
Gross profit margin | -0,4 | 4,7 | 3,9 | -0,8 |
EBITDA Margin | 0,9 | 5,6 | 4,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 14 | 21 | 7 |
Current financial liquidity indicator | 1.1763657331466675 | 2.650825262069702 | 2.4247541427612305 | -0,3 |
Net dept to EBITDA | 2.9381847381591797 | -0.3243978023529053 | -1.217231273651123 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane