Full name
"UROMEDIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.1 - Advertising
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,7 | -5,5 |
EBITDA | 0,3 | 0,8 | 0,8 | -6,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -47,3 |
Equity capital | 0,3 | 0,9 | 1,5 | 67,1 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,7 | -5,4 |
Assets | 0,6 | 1,1 | 1,7 | 45,4 |
Net profit (loss) | 0,2 | 0,7 | 0,6 | -5,3 |
Cash | 0 | 0,5 | 0,8 | 44,7 |
Net income from sale | 0,7 | 1,4 | 1,7 | 21,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -46,8 |
Working assets | 0,4 | 0,9 | 1,1 | 25,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 70,9 | 40,2 | -30,7 |
Equity capital to total assets | 45,9 | 81 | 93 | 12 |
Gross profit margin | 29,1 | 51,9 | 40,2 | -11,7 |
EBITDA Margin | 41,2 | 58,4 | 44,7 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 38 | 16 | -22 |
Current financial liquidity indicator | 2.1770455837249756 | 6.080947399139404 | 14.504871368408203 | 8,4 |
Net dept to EBITDA | 0.0236720759421587 | -0.6441916227340698 | -1.004346489906311 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane