Full name
TWÓJ LEKARZ W WARSZAWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 2,5 | 9,9 | 294,6 |
EBITDA | 0,2 | 2,9 | 10,6 | 268,3 |
Short time liabilities | 0,5 | 1,3 | 5,2 | 307,3 |
Equity capital | 0,2 | 2,1 | 10,2 | 387 |
Operating profit (EBIT) | 0,1 | 2,5 | 10 | 294,8 |
Assets | 0,7 | 3,9 | 16,6 | 327,9 |
Net profit (loss) | 0,1 | 1,9 | 9,4 | 391,9 |
Cash | 0,5 | 1,1 | 8,2 | 673,2 |
Net income from sale | 1,9 | 18 | 47 | 160,5 |
Liabilities and provisions for liabilities | 0,5 | 1,8 | 6,3 | 257,5 |
Working assets | 0,6 | 1,5 | 9,8 | 543,3 |
Depreciation | 0,1 | 0,3 | 0,6 | 72,3 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 90,6 | 91,5 | 0,9 |
Equity capital to total assets | 28,2 | 54,4 | 61,9 | 7,5 |
Gross profit margin | 4,9 | 13,9 | 21,1 | 7,2 |
EBITDA Margin | 10,3 | 16 | 22,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 26 | 41 | 15 |
Current financial liquidity indicator | 1.2784810066223145 | 1.182595133781433 | 1.8677985668182373 | 0,7 |
Net dept to EBITDA | -2.5076141357421875 | -0.13626907765865326 | -0.5656594038009644 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane