Full name
SPÓŁDZIELNIA PRACY LEKARZY SPECJALISTÓW "MEDICUS" W SZCZECINIE
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86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,8 | 0,7 | -13 |
EBITDA | 2,4 | 1,4 | 1,4 | -3,2 |
Short time liabilities | 2,7 | 2,8 | 2,6 | -7,1 |
Equity capital | 7 | 7,4 | 7,3 | -1,6 |
Operating profit (EBIT) | 1,8 | 0,8 | 0,7 | -14,3 |
Assets | 9,9 | 10,2 | 9,9 | -3,2 |
Net profit (loss) | 1,6 | 0,6 | 0,6 | -4 |
Cash | 4,9 | 3,2 | 3 | -7,8 |
Net income from sale | 26,9 | 28,3 | 29,2 | 3,2 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 2,6 | -7,5 |
Working assets | 5,9 | 4,6 | 4,4 | -4,4 |
Depreciation | 0,6 | 0,6 | 0,7 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 8,7 | 8,5 | -0,2 |
Equity capital to total assets | 71 | 72,6 | 73,8 | 1,2 |
Gross profit margin | 6,7 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 9,1 | 5,1 | 4,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 32 | -4 |
Current financial liquidity indicator | 2.1635117530822754 | 1.6510953903198242 | 1.7068164348602295 | 0 |
Net dept to EBITDA | -1.7869666814804077 | -2.1371564865112305 | -2.1523211002349854 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane