Full name
SANTE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.21.Z - General medical practice activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 1,2 | 1,9 | 52,3 |
Gross profit (loss) | 6,1 | 1,8 | 3 | 60,8 |
EBITDA | 7,6 | 3,4 | 5 | 44,5 |
Short time liabilities | 1,3 | 1,6 | 2,1 | 28,8 |
Other operating costs | 0 | 2,1 | 1,1 | -46,2 |
Equity capital | 22,5 | 24,2 | 27 | 11,4 |
Operating profit (EBIT) | 6,2 | 2,1 | 3,3 | 57,4 |
Assets | 28,6 | 29,4 | 35 | 19,1 |
Net profit (loss) | 5,4 | 1,6 | 2,7 | 74,8 |
Cash | 3,2 | 0,4 | 0 | -93,3 |
Liabilities and provisions for liabilities | 6,1 | 5,2 | 8,1 | 55 |
Net income from sale | 20,1 | 17,6 | 23,5 | 33,4 |
Working assets | 8,6 | 9,7 | 10,7 | 10,4 |
Other income costs | 2,6 | 3 | 2,5 | -14,1 |
Depreciation | 1,4 | 1,3 | 1,7 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 24 | 6,5 | 10,2 | 3,7 |
Equity capital to total assets | 78,6 | 82,3 | 77 | -5,3 |
Gross profit margin | 30,4 | 10,5 | 12,6 | 2,1 |
EBITDA Margin | 38,1 | 19,6 | 21,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 33 | -1 |
Current financial liquidity indicator | 6.556859493255615 | 5.963958263397217 | 5.114109516143799 | -0,9 |
Net dept to EBITDA | 0.013201671652495861 | 0.7493779063224792 | 0.5147546529769897 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane