Full name
PRZYCHODNIA MEDYCYNY PRACY "POL-E-S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0 | -115,5 |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -58,7 |
EBITDA | 0,5 | 0,2 | 0,1 | -56,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 178,8 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -97 |
Equity capital | 2,1 | 2,3 | 2,3 | 3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -53,6 |
Assets | 2,2 | 2,4 | 2,6 | 11,4 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -62,9 |
Cash | 0,2 | 0,3 | 0,3 | 2,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 178,8 |
Net income from sale | 5 | 5 | 5,2 | 4,2 |
Working assets | 1,2 | 1,4 | 1,7 | 19,3 |
Other income costs | 0,1 | 0,1 | 0,1 | -3,1 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -83,6 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 8,2 | 2,9 | -5,3 |
Equity capital to total assets | 94,6 | 95,3 | 88,1 | -7,2 |
Gross profit margin | 9,5 | 4,1 | 1,6 | -2,5 |
EBITDA Margin | 9,9 | 4,5 | 1,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 22 | 14 |
Current financial liquidity indicator | 10.364274024963379 | 12.500394821166992 | 5.347665309906006 | -7,2 |
Net dept to EBITDA | -0.3335815966129303 | -1.0785006284713745 | -2.7948124408721924 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane