Full name
PRZYCHODNIA NA WZGÓRZACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
86.22.Z - Specialist medical practice activities
86.90.Z - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 8,1 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 30,7 |
EBITDA | -0,1 | -0,1 | -0,1 | 25,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -10 |
Other operating costs | 0 | 0 | 0 | 118,9 |
Equity capital | 0,4 | 0,3 | 0,3 | -15,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 22,6 |
Assets | 0,7 | 0,6 | 0,5 | -12,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 30,7 |
Cash | 0,5 | 0,4 | 0,3 | -26,4 |
Net income from sale | 2,6 | 2,5 | 2,6 | 7,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -10 |
Working assets | 0,7 | 0,6 | 0,5 | -12,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -25,4 | -22,4 | -18,3 | 4,1 |
Equity capital to total assets | 56 | 53,2 | 51,6 | -1,6 |
Gross profit margin | -4 | -3 | -2 | 1 |
EBITDA Margin | -4 | -3,2 | -2,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 36 | -7 |
Current financial liquidity indicator | 2.2747983932495117 | 2.135881185531616 | 2.0662081241607666 | 0 |
Net dept to EBITDA | 4.753869533538818 | 5.20152473449707 | 5.1570940017700195 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane