Full name
PRZYCHODNIA MEDYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,9 | -12,4 | -1,3 | 89,5 |
Gross profit (loss) | 20,9 | 2,8 | -1,3 | -145,7 |
EBITDA | 20,9 | -12,4 | -1,3 | 89,5 |
Short time liabilities | 0,5 | 23 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 30,5 | 14,1 | 10,2 | -27,5 |
Operating profit (EBIT) | 20,9 | -12,4 | -1,3 | 89,5 |
Assets | 31 | 37,1 | 10,2 | -72,4 |
Net profit (loss) | 19 | 2,6 | -1,3 | -150,2 |
Cash | 29,9 | 36,1 | 3,9 | -89,2 |
Net income from sale | 33,6 | 3,9 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 23 | 0 | -100 |
Working assets | 30 | 36,1 | 9,2 | -74,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 18,3 | -12,7 | -31 |
Equity capital to total assets | 98,5 | 38,1 | 100 | 61,9 |
Gross profit margin | 62,1 | 72,9 | 10,8 | |
EBITDA Margin | 62,1 | -316,7 | -378,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2151 | 0 | -2151 |
Current financial liquidity indicator | 63.554962158203125 | 1.5707719326019287 | -62 | |
Net dept to EBITDA | -1.4306809902191162 | 2.922860860824585 | 3.0009689331054688 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane