Full name
ALOEDOCTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.11.Z - Publishing of books
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -105,6 | -2,3 | -14,2 | -513,5 |
EBITDA | -2,3 | -2 | 14,4 | |
Short time liabilities | 0 | 1,4 | 5,8 | 309,7 |
Equity capital | 19,1 | -88,8 | -117,1 | -31,8 |
Operating profit (EBIT) | -105,6 | -2,3 | -14,2 | -513,5 |
Assets | 19,1 | 16,8 | 165,9 | 888,3 |
Net profit (loss) | -105,6 | -2,3 | -14,2 | -513,5 |
Cash | 19,1 | 16,8 | 165,1 | 883,7 |
Liabilities and provisions for liabilities | 0 | 1,4 | 5,8 | 309,7 |
Net income from sale | 404,1 | 400,2 | 433,3 | 8,3 |
Working assets | 19,1 | 16,8 | 165,1 | 883,7 |
Depreciation | 0 | 12,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -553 | 2,6 | 12,1 | 9,5 |
Equity capital to total assets | 100 | -529,1 | -70,6 | 458,5 |
Gross profit margin | -26,1 | -0,6 | -3,3 | -2,7 |
EBITDA Margin | -0,6 | -0,5 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 5 | 4 |
Current financial liquidity indicator | 11.910079002380371 | 28.593528747558594 | 16,7 | |
Net dept to EBITDA | 6.654560089111328 | 83.4958267211914 | 76,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane