Full name
WARTO RAZEM MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
55.10 - Hotels and similar accommodation establishments
77 - Rental and leasing
82.99 - Other business support activities, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23 - Dental practice
86.90.C - Healthcare
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,7 | 49,8 | -49,3 | -199 |
EBITDA | 22,7 | 49,8 | -48,1 | -196,6 |
Short time liabilities | 21 | 23 | 59,5 | 158,5 |
Income tax | ||||
Equity capital | 25,2 | 70,1 | 20,8 | -70,3 |
Operating profit (EBIT) | 22,7 | 49,8 | -48,1 | -196,6 |
Assets | 46,2 | 93,1 | 80,3 | -13,7 |
Net profit (loss) | 20,2 | 44,9 | -49,3 | -209,8 |
Cash | 10,6 | 79,7 | 72,8 | -8,7 |
Net income from sale | 332 | 258,9 | 541,1 | 109 |
Liabilities and provisions for liabilities | 21 | 23 | 59,5 | 158,5 |
Working assets | 46,2 | 93,1 | 80,3 | -13,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 80,1 | 64,1 | -237 | -301,1 |
Equity capital to total assets | 54,5 | 75,3 | 25,9 | -49,4 |
Gross profit margin | 6,8 | 19,2 | -9,1 | -28,3 |
EBITDA Margin | 6,8 | 19,2 | -8,9 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 40 | 8 |
Current financial liquidity indicator | 2.1978819370269775 | 4.044098854064941 | 1.349349856376648 | -2,7 |
Net dept to EBITDA | -0.4679890275001526 | -1.6010520458221436 | 1.5123274326324463 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane