Full name
AESTHETIC MEDICAL TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
96.09 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -214,8 | -23,4 | 89,1 |
EBITDA | -189,1 | 7,4 | 103,9 |
Short time liabilities | 328,9 | 471,9 | 43,5 |
Equity capital | -209,8 | -233,2 | -11,2 |
Operating profit (EBIT) | -212,1 | -29,5 | 86,1 |
Assets | 119,1 | 238,6 | 100,3 |
Net profit (loss) | -214,8 | -23,4 | 89,1 |
Cash | 8,6 | 41,8 | 387,3 |
Liabilities and provisions for liabilities | 328,9 | 471,9 | 43,5 |
Net income from sale | 4,7 | 439 | 9220 |
Working assets | 34,2 | 139,4 | 307,5 |
Depreciation | 23 | 36,9 | 60,4 |
% | % | p.p. | |
Profitability of capital | 102,4 | 10,1 | -92,3 |
Equity capital to total assets | -176,1 | -97,7 | 78,4 |
Gross profit margin | -4560,2 | -5,3 | 4554,9 |
EBITDA Margin | -4015,8 | 1,7 | 4017,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 488 | 392 | -25 096 |
Current financial liquidity indicator | 0.10399279743432999 | 0.2771528661251068 | 0,2 |
Net dept to EBITDA | -0.4305247664451599 | 32.43695068359375 | 32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane