Full name
HOLISTIC MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
86.21.Z - General medical practice activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 19 |
EBITDA | -0 | 0,1 | 0,1 | -4 |
Short time liabilities | 0 | 0,2 | 0,2 | -2,7 |
Equity capital | -0 | 0,1 | 0,1 | 114,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 18,4 |
Assets | 0 | 0,2 | 0,3 | 26,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | 14,2 |
Cash | 0 | 0 | 0 | 111,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -2,7 |
Net income from sale | 0 | 1,1 | 1,6 | 49,4 |
Working assets | 0 | 0,2 | 0,3 | 26,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 298 | 100,6 | 53,5 | -47,1 |
Equity capital to total assets | -523 | 25,1 | 42,5 | 17,4 |
Gross profit margin | 6,5 | 5,2 | -1,3 | |
EBITDA Margin | 8,7 | 5,6 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 62 | 40 | -22 |
Current financial liquidity indicator | 0.16052158176898956 | 1.3349395990371704 | 1.739572286605835 | 0,4 |
Net dept to EBITDA | 0.06424728035926819 | 0.3606007993221283 | 0.32772958278656006 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane