Full name
PRZYCHODNIA SPECJALISTYCZNA HIPOTECZNA 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,9 | 5 | 27,5 |
EBITDA | 2,7 | 4 | 5,2 | 29,4 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -17,4 |
Equity capital | 4 | 5,4 | 6,6 | 22,8 |
Operating profit (EBIT) | 2,5 | 3,9 | 5 | 27,5 |
Assets | 4,8 | 6,3 | 7,3 | 16,9 |
Net profit (loss) | 2,1 | 3,2 | 4,1 | 27,5 |
Cash | 3,2 | 4,1 | 5,2 | 27,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -17,4 |
Net income from sale | 10,5 | 14 | 16,9 | 21,2 |
Working assets | 4,5 | 5,9 | 6,9 | 18 |
Depreciation | 0,2 | 0,1 | 0,2 | 93,5 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 59,4 | 61,7 | 2,3 |
Equity capital to total assets | 83,9 | 85,4 | 89,7 | 4,3 |
Gross profit margin | 23,7 | 28,1 | 29,6 | 1,5 |
EBITDA Margin | 25,3 | 28,9 | 30,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 16 | -8 |
Current financial liquidity indicator | 5.840489387512207 | 6.4002909660339355 | 9.138602256774902 | 2,7 |
Net dept to EBITDA | -1.1188887357711792 | -0.9879022836685181 | -0.9928786158561707 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane