Full name
PRZYCHODNIA"MEDICUS"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,7 | 106,7 |
EBITDA | 0,6 | 0,5 | 0,8 | 81,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 39,3 |
Equity capital | 1,5 | 1,8 | 2,5 | 36,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,7 | 104,1 |
Assets | 1,8 | 2,1 | 2,9 | 38 |
Net profit (loss) | 0,5 | 0,3 | 0,7 | 98,3 |
Cash | 0,7 | 0,9 | 1,7 | 101,4 |
Net income from sale | 2,6 | 3,6 | 4,2 | 18,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 51,9 |
Working assets | 0,9 | 1 | 1,9 | 90 |
Depreciation | 0,1 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 18,2 | 26,5 | 8,3 |
Equity capital to total assets | 84,2 | 88,1 | 86,9 | -1,2 |
Gross profit margin | 19,6 | 9,9 | 17,4 | 7,5 |
EBITDA Margin | 22,3 | 12,8 | 19,6 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 25 | 4 |
Current financial liquidity indicator | 4.109925746917725 | 4.748664379119873 | 6.477352142333984 | 1,8 |
Net dept to EBITDA | -0.9944825172424316 | -1.7337870597839355 | -2.0112836360931396 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane