Full name
PSZCZYŃSKA SPÓŁKA LEKARSKA "MEDICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
55.10.Z - Hotels and similar accommodation establishments
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
84.12.Z - Management of public services in health, education, culture, and other social services
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -19,1 |
EBITDA | 0,2 | 0,2 | 0,2 | -31 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 32,7 |
Equity capital | 0,5 | 0,5 | 0,5 | 1,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -18,6 |
Assets | 0,6 | 0,7 | 0,7 | 7,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -19,2 |
Cash | 0,1 | 0,2 | 0,3 | 84,9 |
Net income from sale | 1,3 | 1,6 | 1,6 | 3,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 32,7 |
Working assets | 0,2 | 0,3 | 0,4 | 26,9 |
Depreciation | 0,1 | 0,1 | 0 | -52,5 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 25 | 19,9 | -5,1 |
Equity capital to total assets | 83,9 | 79,2 | 74,4 | -4,8 |
Gross profit margin | 14,5 | 9,4 | 7,3 | -2,1 |
EBITDA Margin | 18,7 | 14,8 | 9,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 42 | 9 |
Current financial liquidity indicator | 2.225905179977417 | 2.468533515930176 | 2.3615598678588867 | -0,1 |
Net dept to EBITDA | -0.2706649601459503 | -0.7476537227630615 | -1.8278262615203857 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane