Full name
ARLE-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.D - Healthcare
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -91 | -157,1 | -72,7 |
Gross profit (loss) | -91 | -173,4 | -90,7 |
EBITDA | -91 | -99,7 | -9,6 |
Short time liabilities | 140,2 | 71,9 | -48,7 |
Other operating costs | 0 | 0,7 | -∞ |
Equity capital | 129 | -44,4 | -134,4 |
Operating profit (EBIT) | -91 | -156,6 | -72,2 |
Assets | 693,2 | 584,1 | -15,7 |
Net profit (loss) | -91 | -173,4 | -90,7 |
Cash | 202,1 | 17,3 | -91,4 |
Liabilities and provisions for liabilities | 564,2 | 628,5 | 11,4 |
Net income from sale | 0 | 951,5 | -∞ |
Working assets | 202,1 | 117,4 | -41,9 |
Other income costs | 0 | 1,2 | 39 750 |
Depreciation | 0 | 56,9 | -∞ |
% | % | p.p. | |
Profitability of capital | -70,5 | 390,6 | 461,1 |
Equity capital to total assets | 18,6 | -7,6 | -26,2 |
Gross profit margin | -18,2 | ||
EBITDA Margin | -10,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 1.441308617591858 | 1.6334553956985474 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane