Full name
"RES-MED 40" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 39,2 |
EBITDA | 0,4 | 0,4 | 0,5 | 21 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 92,1 |
Equity capital | 1,6 | 1,9 | 2,2 | 19,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 34,6 |
Assets | 1,9 | 2 | 2,4 | 22,8 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 35,3 |
Cash | 1,3 | 1,5 | 2 | 26,7 |
Net income from sale | 4,1 | 4,4 | 4,8 | 10,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 104,6 |
Working assets | 1,8 | 1,9 | 2,4 | 24,1 |
Depreciation | 0,1 | 0,1 | 0 | -65,3 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 18,5 | 21 | 2,5 |
Equity capital to total assets | 86,7 | 95,8 | 92,9 | -2,9 |
Gross profit margin | 8,6 | 8,5 | 10,8 | 2,3 |
EBITDA Margin | 10,8 | 9,8 | 10,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 5 | 8 | 3 |
Current financial liquidity indicator | 7.155137062072754 | 23.29380226135254 | 14.130292892456055 | -9,2 |
Net dept to EBITDA | -2.983750820159912 | -3.5757906436920166 | -3.7437522411346436 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane