Full name
PRZYCHODNIA SPECJALISTYCZNA "SŁYSZĘ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 22,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 38,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4 |
Equity capital | 0,8 | 0,9 | 1 | 14 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 22,8 |
Assets | 0,9 | 1 | 1,2 | 12,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 12,9 |
Cash | 0,6 | 0,7 | 0,5 | -20,7 |
Net income from sale | 1,4 | 1,5 | 1,7 | 9,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4 |
Working assets | 0,7 | 0,9 | 0,7 | -16,5 |
Depreciation | 0,1 | 0 | 0,1 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 12,4 | 12,3 | -0,1 |
Equity capital to total assets | 85,2 | 86,7 | 87,7 | 1 |
Gross profit margin | 7,9 | 7,5 | 8,4 | 0,9 |
EBITDA Margin | 11,7 | 10,6 | 13,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 31 | -2 |
Current financial liquidity indicator | 5.3663763999938965 | 6.46919584274292 | 5.194876194000244 | -1,3 |
Net dept to EBITDA | -3.753788948059082 | -4.186183929443359 | -2.421901226043701 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane