Full name
SZPAKMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47 - Retail trade
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
88.9 - Other social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,5 | 0,4 | -75,1 |
EBITDA | 0 | 2 | 0,8 | -61,5 |
Short time liabilities | 3 | 3,3 | 4,1 | 27,2 |
Equity capital | 5 | 6,2 | 6,2 | 0,9 |
Operating profit (EBIT) | 0 | 1,4 | -0 | -102,8 |
Assets | 8,5 | 9,8 | 11,6 | 18,5 |
Net profit (loss) | 0 | 1,1 | 0,2 | -83,1 |
Cash | 2,4 | 0,7 | 0,3 | -54,8 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 5,4 | 48 |
Net income from sale | 0 | 17,2 | 21,4 | 24,6 |
Working assets | 5,9 | 5,7 | 5,5 | -2,8 |
Depreciation | 0 | 0,6 | 0,8 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 18,2 | 3 | -15,2 |
Equity capital to total assets | 58,9 | 62,6 | 53,3 | -9,3 |
Gross profit margin | 8,6 | 1,7 | -6,9 | |
EBITDA Margin | 11,4 | 3,5 | -7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 69 | 70 | 1 |
Current financial liquidity indicator | 1.958694338798523 | 1.7373859882354736 | 1.3270448446273804 | -0,4 |
Net dept to EBITDA | 0.13760563731193542 | 3.0835041999816895 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane