Full name
ALHAMBRA BIOMEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
64.19 - Other monetary intermediation
68.20 - Rental and operating of own or leased real estate
74.90 - Other professional, scientific and technical activities not elsewhere classified
86.9 - Other human health activities
86.90 - Other human health activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.04 - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,2 | 10,9 |
EBITDA | 0,7 | 0,2 | 0,2 | 4,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 66,4 |
Equity capital | 0,6 | 0,8 | 1,1 | 27,1 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | 4,6 |
Assets | 0,7 | 0,9 | 1,2 | 30,4 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | 10,8 |
Cash | 0,1 | 0 | 0 | -6,6 |
Net income from sale | 1,6 | 1,3 | 1,3 | -2,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 66,4 |
Working assets | 0,1 | 0 | 0,1 | 84,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 24,4 | 21,3 | -3,1 |
Equity capital to total assets | 95,8 | 91,6 | 89,3 | -2,3 |
Gross profit margin | 41,2 | 16,5 | 18,9 | 2,4 |
EBITDA Margin | 41,2 | 14,7 | 15,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 21 | 35 | 14 |
Current financial liquidity indicator | 3.077446937561035 | 0.5566051602363586 | 0.6173036694526672 | 0 |
Net dept to EBITDA | -0.08660575747489929 | -0.11332550644874573 | -0.10113973170518875 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane