Full name
USŁUGI MEDYCZNE "ŚRÓDMIEŚCIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.19.Z - Other monetary intermediation
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
86.9 - Other healthcare activities
88.1 - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 1 | 30,4 |
EBITDA | 0 | 1,3 | 1,5 | 11,6 |
Short time liabilities | 1,3 | 1,5 | 1,6 | 6,6 |
Equity capital | 5 | 5,6 | 6,3 | 13,3 |
Operating profit (EBIT) | 0 | 1 | 1,1 | 12,9 |
Assets | 9 | 8,3 | 8,9 | 7,8 |
Net profit (loss) | 0 | 0,6 | 0,8 | 28,9 |
Cash | 0,9 | 0,3 | 0,7 | 152,5 |
Liabilities and provisions for liabilities | 4 | 2,7 | 2,6 | -3,6 |
Net income from sale | 0 | 10,6 | 12,8 | 20,5 |
Working assets | 2,1 | 1,7 | 2,7 | 61 |
Depreciation | 0 | 0,4 | 0,4 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 10,7 | 12,1 | 1,4 |
Equity capital to total assets | 55,8 | 67,3 | 70,7 | 3,4 |
Gross profit margin | 6,9 | 7,5 | 0,6 | |
EBITDA Margin | 12,6 | 11,7 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | 45 | -6 |
Current financial liquidity indicator | 1.6344399452209473 | 1.133562445640564 | 1.7010860443115234 | 0,6 |
Net dept to EBITDA | 0.7177475690841675 | 0.23594653606414795 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane