Full name
SWISS-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.22.Z - Specialist medical practice
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86,1 | -64,2 | -30,3 | 52,8 |
EBITDA | 92,9 | -60,9 | -29,2 | 52 |
Short time liabilities | 71,9 | 52,3 | 88,6 | 69,4 |
Equity capital | 166,4 | 102,2 | 9,3 | -90,9 |
Operating profit (EBIT) | 86,4 | -64,2 | -30,2 | 53 |
Assets | 246,1 | 154,5 | 97,9 | -36,6 |
Net profit (loss) | 86,1 | -64,2 | -30,3 | 52,8 |
Cash | 123,6 | 56,5 | 27,7 | -50,8 |
Net income from sale | 490,2 | 498,1 | 509,7 | 2,3 |
Liabilities and provisions for liabilities | 79,7 | 52,3 | 88,6 | 69,4 |
Working assets | 242,9 | 154,5 | 56 | -63,7 |
Depreciation | 6,5 | 3,3 | 1 | -70,6 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | -62,8 | -325,8 | -263 |
Equity capital to total assets | 67,6 | 66,1 | 9,5 | -56,6 |
Gross profit margin | 17,6 | -12,9 | -5,9 | 7 |
EBITDA Margin | 19 | -12,2 | -5,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | 63 | 25 |
Current financial liquidity indicator | 2.9523909091949463 | 0.6322623491287231 | -2,4 | |
Net dept to EBITDA | 0.9265348315238953 | -0.4876050353050232 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane