Full name
"SPECJALISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
72.19.Z - Scientific research and development activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,8 | 1,2 | -34,2 |
EBITDA | 1,8 | 2,4 | 2,5 | 3,9 |
Short time liabilities | 0,6 | 1 | 1 | 4 |
Equity capital | 3,2 | 4,5 | 4,3 | -5,6 |
Operating profit (EBIT) | 1,1 | 2 | 1,4 | -26 |
Assets | 5,5 | 7,8 | 7 | -9,7 |
Net profit (loss) | 0,9 | 1,6 | 0,9 | -42,6 |
Cash | 0,3 | 0,7 | 0,4 | -51,1 |
Liabilities and provisions for liabilities | 2,3 | 3,2 | 2,7 | -15,5 |
Net income from sale | 7,1 | 8,8 | 11,5 | 30 |
Working assets | 0,8 | 1,9 | 1,7 | -8,8 |
Depreciation | 0,7 | 0,5 | 1,1 | 121,3 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 36,4 | 22,1 | -14,3 |
Equity capital to total assets | 57,8 | 58,4 | 61,1 | 2,7 |
Gross profit margin | 13,7 | 20,6 | 10,4 | -10,2 |
EBITDA Margin | 24,8 | 27,7 | 22,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 40 | 32 | -8 |
Current financial liquidity indicator | 1.2899633646011353 | 1.9294637441635132 | 1.6911447048187256 | -0,2 |
Net dept to EBITDA | 0.9027406573295593 | 0.7865534424781799 | 0.6566302180290222 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane