Full name
PUCKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.10.Z - Hospital activities
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
86 - Human health activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 4,1 | 321,8 |
Gross profit (loss) | 1,3 | 1,1 | 3,6 | 245,1 |
EBITDA | 1,7 | 1,6 | 4,4 | 177,9 |
Short time liabilities | 4,2 | 4,6 | 4,8 | 3,3 |
Other operating costs | 0,1 | 0 | 2,9 | 7247,9 |
Equity capital | 3,1 | 3,8 | 6,7 | 77,1 |
Operating profit (EBIT) | 1,4 | 1,3 | 4 | 213,7 |
Assets | 10,8 | 11,2 | 14,6 | 30,7 |
Net profit (loss) | 1,1 | 0,8 | 2,9 | 261,3 |
Cash | 0,3 | 1,1 | 0,6 | -43,1 |
Liabilities and provisions for liabilities | 7,7 | 7,4 | 7,9 | 7 |
Net income from sale | 19,3 | 21,9 | 27,3 | 24,7 |
Working assets | 3,9 | 4,7 | 8,6 | 83,9 |
Other income costs | 1 | 0,4 | 2,8 | 688,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 21,6 | 44,2 | 22,6 |
Equity capital to total assets | 28,5 | 33,7 | 45,7 | 12 |
Gross profit margin | 6,5 | 4,8 | 13,3 | 8,5 |
EBITDA Margin | 8,7 | 7,3 | 16,2 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 77 | 64 | -13 |
Current financial liquidity indicator | 0.9162662029266357 | 1.0178297758102417 | 1.8129819631576538 | 0,8 |
Net dept to EBITDA | 3.356534719467163 | 2.562363624572754 | 1.1016273498535156 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane