Full name
PRZYCHODNIA "OGRODY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,5 | 326,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 654,5 |
EBITDA | 0,2 | 0,1 | 0,6 | 319,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 0,8 |
Other operating costs | 0 | 0,1 | 0,5 | 541,7 |
Equity capital | 1,5 | 1,5 | 1,9 | 25,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 643 |
Assets | 1,6 | 2 | 2,6 | 30,3 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 633,9 |
Cash | 1 | 1,2 | 1,4 | 23,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 47,2 |
Net income from sale | 4,6 | 5 | 6,4 | 27 |
Working assets | 1,4 | 1,6 | 2,1 | 25,5 |
Other income costs | 0,1 | 0 | 0,4 | 2853,8 |
Depreciation | 0 | 0,1 | 0,1 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 3,7 | 21,8 | 18,1 |
Equity capital to total assets | 91,8 | 77,6 | 74,7 | -2,9 |
Gross profit margin | 3,7 | 1,2 | 7,2 | 6 |
EBITDA Margin | 4,3 | 2,6 | 8,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 17 | 13 | -4 |
Current financial liquidity indicator | 12.285714149475098 | 7.111277103424072 | 8.857065200805664 | 1,8 |
Net dept to EBITDA | -4.692997932434082 | -8.791050910949707 | -2.583094835281372 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane