Full name
APO ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
32.50.Z - Production of medical devices, instruments, and products, including dental products
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.D - Healthcare
86.90.E - Healthcare
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -514,2 | -47,5 | 90,8 |
Gross profit (loss) | -520,5 | -83,4 | 84 |
EBITDA | -367 | -51,5 | 86 |
Short time liabilities | 406,3 | 352,3 | -13,3 |
Other operating costs | 3 | 6,4 | 111,8 |
Equity capital | -515,5 | -598,9 | -16,2 |
Operating profit (EBIT) | -511,4 | -51,5 | 89,9 |
Assets | 43,9 | 57,8 | 31,5 |
Net profit (loss) | -520,5 | -83,4 | 84 |
Cash | 3,2 | 12,1 | 279,5 |
Net income from sale | 529,3 | 868,8 | 64,2 |
Liabilities and provisions for liabilities | 559,5 | 656,6 | 17,4 |
Working assets | 43,9 | 57,8 | 31,5 |
Other income costs | 5,8 | 2,3 | -59,3 |
Depreciation | 144,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 101 | 13,9 | -87,1 |
Equity capital to total assets | -1173,6 | -1037 | 136,6 |
Gross profit margin | -98,4 | -9,6 | 88,8 |
EBITDA Margin | -69,3 | -5,9 | 63,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 280 | 148 | -132 |
Current financial liquidity indicator | 0.10810479521751404 | 0.16391733288764954 | 0,1 |
Net dept to EBITDA | -0.5322180986404419 | -6.817625522613525 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane