Full name
ZNÓW ZDRÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.D - Paramedical activities
47.99.Z - Other retail sale not in stores, stalls or markets
58 - Publishing activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,7 | 3,8 | -4 | -207 |
Gross profit (loss) | 1,7 | 3,7 | -2,3 | -162,5 |
EBITDA | 1,7 | 3,7 | -2,3 | -162,5 |
Short time liabilities | 0 | 0 | 2,2 | -∞ |
Other operating costs | 0 | 0 | 0 | -41,2 |
Equity capital | 7,9 | 11,5 | 9,2 | -20,4 |
Operating profit (EBIT) | 1,7 | 3,7 | -2,3 | -162,5 |
Assets | 7,9 | 11,5 | 11,4 | -1,3 |
Net profit (loss) | 1,7 | 3,6 | -2,3 | -165,1 |
Cash | 7,3 | 4,4 | 3,3 | -25,3 |
Net income from sale | 4 | 6,5 | 21,3 | 228,2 |
Liabilities and provisions for liabilities | 0 | 0 | 2,2 | -∞ |
Working assets | 7,9 | 11,5 | 11,4 | -1,3 |
Other income costs | 0 | 0 | 1,7 | 334 120 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 31,3 | -25,6 | -56,9 |
Equity capital to total assets | 100 | 100 | 80,7 | -19,3 |
Gross profit margin | 43,5 | 57,7 | -11 | -68,7 |
EBITDA Margin | 43,5 | 57,7 | -11 | -68,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 38 | 38 |
Current financial liquidity indicator | 5.170135021209717 | -12,5 | ||
Net dept to EBITDA | -4.192170143127441 | -1.1667048931121826 | 1.3941789865493774 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane