Full name
36MINUT ŚREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
56 - Food service activities
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
86 - Healthcare
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,4 | 6,5 | 8,8 | 35,8 |
EBITDA | 6,7 | 8,8 | 31,1 | |
Short time liabilities | 25,8 | 17,8 | -31,2 | |
Income tax | 0 | 0 | ||
Equity capital | -25,9 | -20,1 | -12,1 | 39,9 |
Operating profit (EBIT) | 6,7 | 8,8 | 31,1 | |
Assets | 46,2 | 38,1 | 39 | 2,4 |
Net profit (loss) | -24,4 | 5,8 | 8 | 36,9 |
Cash | 34,3 | 31,4 | -8,5 | |
Net income from sale | 312,3 | 295,9 | -5,2 | |
Liabilities and provisions for liabilities | 72,1 | 58,1 | 51,1 | -12,2 |
Working assets | 46,2 | 38,1 | 39 | 2,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 306,1 | 144,8 | ||
% | % | % | p.p. | |
Profitability of capital | -29,1 | -66,3 | -37,2 | |
Equity capital to total assets | -56,2 | -52,8 | -31 | 21,8 |
Gross profit margin | -8 | 2,1 | 3 | 0,9 |
EBITDA Margin | 2,2 | 3 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | -8 | |
Current financial liquidity indicator | 1.4727861881256104 | 2.0782811641693115 | 0,6 | |
Net dept to EBITDA | -0.29538583755493164 | 0.10690903663635254 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane