Full name
PUCKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
72 - Scientific research and development
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,9 | 33,9 |
Gross profit (loss) | 0,3 | 0,6 | 0,9 | 45,7 |
EBITDA | 0,3 | 0,7 | 0,9 | 28 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 37,2 |
Other operating costs | 0 | 0 | 0 | 170,2 |
Equity capital | 0,3 | 0,9 | 1,7 | 96 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,8 | 30,5 |
Assets | 0,7 | 1,3 | 2,3 | 83,1 |
Net profit (loss) | 0,3 | 0,6 | 0,8 | 42,5 |
Cash | 0,1 | 0,7 | 0,6 | -7,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 54,5 |
Net income from sale | 4,5 | 6,1 | 7,7 | 25,2 |
Working assets | 0,4 | 1,1 | 1,3 | 20,6 |
Other income costs | 0,2 | 0 | 0 | 58,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 113,6 | 67,3 | 49 | -18,3 |
Equity capital to total assets | 41,7 | 69 | 73,8 | 4,8 |
Gross profit margin | 7,2 | 10,4 | 12,1 | 1,7 |
EBITDA Margin | 7,2 | 11,4 | 11,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 24 | 26 | 2 |
Current financial liquidity indicator | 1.1058400869369507 | 2.701061487197876 | 2.373533248901367 | -0,3 |
Net dept to EBITDA | -0.2501102089881897 | -0.9534845352172852 | -0.6298612952232361 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane