Full name
SOMEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -107,2 | ||
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 29 |
EBITDA | 0,5 | 0,8 | 1 | 23,8 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -26,2 |
Other operating costs | 0 | 14 769,7 | ||
Equity capital | 1,5 | 1,8 | 2,3 | 27,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,8 | 32,1 |
Assets | 2,1 | 2,7 | 2,7 | 0,9 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 32,1 |
Cash | 0,2 | 0,7 | 0,5 | -22,9 |
Net income from sale | 2,9 | 3,5 | 4 | 15,7 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,4 | -52,8 |
Working assets | 0,9 | 1,2 | 1,5 | 23,6 |
Other income costs | 0,4 | -∞ | ||
Depreciation | 0,2 | 0,3 | 0,3 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 27,5 | 28,6 | 1,1 |
Equity capital to total assets | 70,7 | 67,3 | 84,7 | 17,4 |
Gross profit margin | 10,5 | 15 | 16,7 | 1,7 |
EBITDA Margin | 18,8 | 24,4 | 26,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 54 | 35 | -19 |
Current financial liquidity indicator | 1.963684320449829 | 1.3828694820404053 | 3.620408773422241 | 2,2 |
Net dept to EBITDA | -0.45448192954063416 | -0.6326562762260437 | -0.42911791801452637 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane