Full name
APTENA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
86 - Healthcare
86.10 - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.91.A - Diagnostic imaging activities
86.91.B - Medical laboratory activities
86.92.Z - Emergency medical services
86.93.Z - Psychology and psychotherapy activities, excluding medical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -4,4 | 49,2 | 1210,7 |
EBITDA | -0,5 | -4,4 | 24,3 | 649,5 |
Short time liabilities | 229,2 | 253,7 | 322,4 | 27,1 |
Equity capital | 4,5 | 0,1 | 45,3 | 39 402,8 |
Operating profit (EBIT) | -0,5 | -4,4 | 24,3 | 649,5 |
Assets | 233,8 | 278,8 | 367,7 | 31,9 |
Net profit (loss) | -0,5 | -4,4 | 45,2 | 1120 |
Cash | 0,2 | 1 | 125,5 | 12 523,4 |
Net income from sale | 0 | 0 | 77,2 | -∞ |
Liabilities and provisions for liabilities | 229,2 | 278,7 | 322,4 | 15,7 |
Working assets | 0,2 | 37,5 | 126,4 | 236,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | -3864,3 | 99,7 | 3964 |
Equity capital to total assets | 1,9 | 0 | 12,3 | 12,3 |
Gross profit margin | 63,8 | |||
EBITDA Margin | 31,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1525 | -2 147 482 123 |
Current financial liquidity indicator | 0.0010053392034024 | |||
Net dept to EBITDA | -503.4156799316406 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane