Full name
SPECJALISTYCZNY ZESPÓŁ MEDYCZNY "INTERMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
68 - Real estate activities
72 - Scientific research and development activities
85 - Education
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0 | -88,7 |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -88,6 |
EBITDA | 0,5 | 0,5 | 0,2 | -52,1 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 119,9 |
Other operating costs | 0 | 0 | 0 | -81,1 |
Income tax | -100 | |||
Equity capital | 0,2 | 0,7 | 0,7 | 7,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,1 | -84,6 |
Assets | 0,5 | 1 | 1,4 | 42,9 |
Net profit (loss) | 0,4 | 0,4 | 0 | -89 |
Cash | 0 | 0,1 | 0,1 | 166,4 |
Net income from sale | 5,7 | 5,7 | 7,8 | 36,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,7 | 119,9 |
Working assets | 0,4 | 0,9 | 1 | 18,6 |
Other income costs | 0 | 0 | 0 | -7 |
Depreciation | 0 | 0 | 0,2 | 672,7 |
Basic operational activity income | -13,1 | |||
% | % | % | p.p. | |
Profitability of capital | 198,5 | 66,5 | 6,8 | -59,7 |
Equity capital to total assets | 45,8 | 68,4 | 51,4 | -17 |
Gross profit margin | 8 | 8 | 0,7 | -7,3 |
EBITDA Margin | 8,4 | 8,4 | 2,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 31 | 12 |
Current financial liquidity indicator | 1.4497339725494385 | 2.8951363563537598 | 1.5613988637924194 | -1,3 |
Net dept to EBITDA | -0.00045976456021890044 | -0.10897065699100494 | -0.11820919811725616 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane