Full name
ARMADACLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.10.Z - Social assistance with accommodation providing nursing care
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.29.Z - Other food service activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1,4 | 0,9 | -34,7 |
EBITDA | -0,4 | 1,4 | 0,9 | -35,6 |
Short time liabilities | 0,7 | 1 | 1,6 | 57,5 |
Equity capital | -1,1 | 0,3 | 1,2 | 263,8 |
Operating profit (EBIT) | -0,4 | 1,4 | 0,9 | -38,2 |
Assets | 0,2 | 1,8 | 3,7 | 101,1 |
Net profit (loss) | -0,5 | 1,4 | 0,8 | -40,4 |
Cash | 0,2 | 0,3 | 0,6 | 95,6 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,5 | 63,8 |
Net income from sale | 3,3 | 7,8 | 11,9 | 52 |
Working assets | 0,2 | 0,8 | 1,1 | 28,9 |
Depreciation | 0 | 0 | 0 | 554,1 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 415,1 | 68,1 | -347 |
Equity capital to total assets | -469,4 | 18,6 | 33,7 | 15,1 |
Gross profit margin | -14,2 | 18,1 | 7,8 | -10,3 |
EBITDA Margin | -13,5 | 18,3 | 7,8 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 46 | 48 | 2 |
Current financial liquidity indicator | 0.31187576055526733 | 0.8257690072059631 | 0.6705158948898315 | -0,1 |
Net dept to EBITDA | -0.8175415992736816 | -0.0006074095726944506 | 0.09690114855766296 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane