Full name
PRZYCHODNIA LEKARSKA KOLMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
86.22.Z - Specialist medical practice activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 0,7 | 20,5 |
Gross profit (loss) | 0,9 | 0,6 | 0,7 | 20,5 |
EBITDA | 0,9 | 0,6 | 0,7 | 18,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -22,1 |
Other operating costs | 0 | 0 | 0 | 6,3 |
Equity capital | 0,9 | 0,6 | 0,7 | 18 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,7 | 20,5 |
Assets | 1 | 0,7 | 0,8 | 10,6 |
Net profit (loss) | 0,8 | 0,5 | 0,7 | 20,5 |
Cash | 0,8 | 0,5 | 0,6 | 16,1 |
Net income from sale | 2,4 | 2,3 | 2,5 | 9,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -28 |
Working assets | 1 | 0,7 | 0,8 | 11,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 91,2 | 87,5 | 89,4 | 1,9 |
Equity capital to total assets | 88,6 | 84 | 89,6 | 5,6 |
Gross profit margin | 37,6 | 26,4 | 29,1 | 2,7 |
EBITDA Margin | 38 | 27,7 | 30 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 12 | -5 |
Current financial liquidity indicator | 8.54432487487793 | 6.418050765991211 | 9.154760360717773 | 2,8 |
Net dept to EBITDA | -0.752598226070404 | -0.7391345500946045 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane