Full name
ZAKŁAD DIAGNOSTYKI MEDYCZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,4 | -0 | 1,8 | 16 995,4 |
EBITDA | 13,6 | 0,1 | 2,3 | 3235 |
Short time liabilities | 2,1 | 0,8 | 0,9 | 11,6 |
Equity capital | 12,7 | 7,1 | 7,6 | 6,9 |
Operating profit (EBIT) | 13,4 | -0,1 | 1,8 | 1645,4 |
Assets | 14,8 | 8 | 8,6 | 7,4 |
Net profit (loss) | 10,8 | -0 | 1,4 | 4321,1 |
Cash | 8,3 | 3,4 | 3,2 | -7,3 |
Net income from sale | 30,2 | 12,6 | 11,2 | -11,2 |
Liabilities and provisions for liabilities | 2,1 | 0,8 | 0,9 | 11,6 |
Working assets | 14,6 | 7,3 | 7,4 | 0,8 |
Depreciation | 0,2 | 0,2 | 0,5 | 187,2 |
% | % | % | p.p. | |
Profitability of capital | 85 | -0,5 | 18,7 | 19,2 |
Equity capital to total assets | 85,9 | 89,5 | 89,1 | -0,4 |
Gross profit margin | 44,3 | -0,1 | 16,3 | 16,4 |
EBITDA Margin | 44,9 | 0,6 | 20,7 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 30 | 6 |
Current financial liquidity indicator | 6.986435413360596 | 8.745710372924805 | 7.904690742492676 | -0,8 |
Net dept to EBITDA | -0.6112306714057922 | -49.19804763793945 | -1.367475986480713 | 47,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane