Full name
SIM-MED PODMIOT LECZNICZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.74.Z - Retail sale of medical and orthopedic products
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,3 | -2,2 | -765 |
EBITDA | 2,9 | 0,7 | -1,9 | -384,2 |
Short time liabilities | 1,3 | 1,1 | 2 | 80,8 |
Equity capital | 2,9 | 2,7 | 0,5 | -82 |
Operating profit (EBIT) | 2,6 | 0,3 | -2,3 | -888,9 |
Assets | 4,2 | 4,5 | 3,6 | -19,2 |
Net profit (loss) | 2,1 | 0,3 | -2,3 | -816,8 |
Cash | 0,7 | 0,5 | 0 | -92,6 |
Net income from sale | 10,2 | 8,5 | 7,4 | -12,8 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 3,2 | 75 |
Working assets | 2,2 | 1,4 | 1,3 | -8,5 |
Depreciation | 0,3 | 0,4 | 0,4 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 11,7 | -466,2 | -477,9 |
Equity capital to total assets | 69 | 59,9 | 13,3 | -46,6 |
Gross profit margin | 25,2 | 4 | -30,2 | -34,2 |
EBITDA Margin | 28,7 | 7,7 | -25 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 98 | 51 |
Current financial liquidity indicator | 1.6778879165649414 | 1.3041490316390991 | 0.648943305015564 | -0,7 |
Net dept to EBITDA | -0.21040010452270508 | 0.7647366523742676 | -0.9179620146751404 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane