Full name
GRUPA ZDROWIE GRYF-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,7 | 178,2 |
Gross profit (loss) | 0 | 0,2 | 0,8 | 209,4 |
EBITDA | 0,2 | 0,4 | 0,9 | 119,6 |
Short time liabilities | 0,8 | 1,2 | 1,6 | 28,2 |
Other operating costs | 0,2 | 0 | 0,1 | -∞ |
Equity capital | 4,5 | 4,7 | 4,3 | -8,5 |
Operating profit (EBIT) | 0 | 0,3 | 0,8 | 197,9 |
Assets | 5,4 | 5,9 | 5,9 | -0,9 |
Net profit (loss) | 0 | 0,2 | 0,6 | 204,2 |
Cash | 0 | 1,3 | 0,8 | -40,9 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,6 | 28,2 |
Net income from sale | 9,6 | 11,1 | 13,9 | 25,5 |
Working assets | 1,6 | 2,3 | 2,5 | 7,7 |
Other income costs | 0 | 0 | 0,1 | 15 811 |
Depreciation | 0,2 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,2 | 14 | 9,8 |
Equity capital to total assets | 84,1 | 79,4 | 73,3 | -6,1 |
Gross profit margin | 0,1 | 2,2 | 5,5 | 3,3 |
EBITDA Margin | 1,9 | 3,8 | 6,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 41 | 1 |
Current financial liquidity indicator | 1.886397361755371 | 1.9101600646972656 | 1.6047343015670776 | -0,3 |
Net dept to EBITDA | 0.9453602433204651 | -2.997128963470459 | -0.6239937543869019 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane