Full name
M CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46.45 - Wholesale trade of perfumes and cosmetics
47.19 - Retail trade
47.75 - Retail sale of cosmetics and toiletries
72 - Scientific research and development activities
85.5 - Non-school forms of education
86.2 - Medical and dental practices
96.02 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -103,1 |
EBITDA | -0,2 | -392,4 | ||
Short time liabilities | 0,3 | 239,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,3 | -0,2 | -0,2 | -0,4 |
Operating profit (EBIT) | -0,2 | -419,3 | ||
Assets | 0 | 0,1 | 0,2 | 149,9 |
Net profit (loss) | -0,2 | 0 | -0 | -103,1 |
Cash | 0 | 2796,5 | ||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 33,3 |
Net income from sale | 0,3 | 7 | ||
Working assets | 0 | 0,1 | 0,2 | 149,9 |
Basic operational activity income | 0,5 | 1,1 | 120,8 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 77,7 | 5,4 | ||
Equity capital to total assets | -2512,1 | -354,4 | -142,4 | 212 |
Gross profit margin | -65,4 | 5,3 | -0,1 | -5,4 |
EBITDA Margin | -62 | -48,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 219 | ||
Current financial liquidity indicator | 0.0382828488945961 | -0,3 | ||
Net dept to EBITDA | -1.0642057657241821 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane