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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
MEDICOVER Sp. z o.o.
Main Activities: Health Care and Social Assistance
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Company Information |
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Full name MEDICOVER Sp. z o.o. Headquarters ul. Al. Jerozolimskie 96; Warszawa; Mazowieckie; 02-807 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5251577627 REGON: 012396508 Financial Auditors: BDO (2010) Total Employees: 1,605 Tel: (0-22) 592-70-00 |
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Company Description |
| Medicover is the leading organization in the private health sector in Central and Eastern Europe. Supports more than six thousand. companies and 400 thousand. people in Poland, Romania, Hungary, Czech Republic, Slovakia, East Germany, Ukraine and Estonia. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 12.31%, from PLN 328,133 thousands to PLN 368,535 thousands. Operating result decreased from PLN -8,009.5 thousands to PLN -11,936.7 thousands which means -49.03% change. The results of the period decreased -98.14% reaching PLN -13,511.2 thousands at the end of the period against PLN -6,819 thousands last year. Return on equity (Net income/Total equity) went from -16.51% to -48.62%, the Return On Asset (Net income / Total Asset) went from -5.78% to -11.81% and the Net Profit Margin (Net Income/Net Sales) went from -2.08% to -3.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 272.01% compared to 160.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 0.76 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
114,407 |
118,018 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-X,XXX |
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Net Profit (Loss) |
-XX,XXX |
-X,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-XX.XX% |
-XX.XX% |
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Gross Profit Margin |
-X.XX% |
-X.XX% |
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Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
X,XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
-X,XXX |
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EBITDA |
X,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
-XXX.XX% |
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Operating Income Trend |
XXX.XX% |
-X,XXX.X% |
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