Full name
ARTERIEART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,1 | -88,3 |
EBITDA | 0,2 | 1,2 | 0,3 | -78,7 |
Short time liabilities | 1 | 1 | 2,2 | 112,4 |
Equity capital | 1,5 | 1,8 | 1,4 | -20,9 |
Operating profit (EBIT) | -0,3 | 0,8 | 0 | -99,4 |
Assets | 3,7 | 3,4 | 3,7 | 8,7 |
Net profit (loss) | -0 | 0,6 | 0 | -99,9 |
Cash | 1 | 1,9 | 0,3 | -82,6 |
Net income from sale | 7,6 | 9,4 | 11 | 17,6 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 2,3 | 41 |
Working assets | 2,7 | 2,8 | 1,9 | -29,8 |
Depreciation | 0,5 | 0,5 | 0,3 | -43 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 35,1 | 0,1 | -35 |
Equity capital to total assets | 40,7 | 52,1 | 38 | -14,1 |
Gross profit margin | -0,3 | 8,3 | 0,8 | -7,5 |
EBITDA Margin | 2,3 | 13,2 | 2,4 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 73 | 33 |
Current financial liquidity indicator | 1.6435173749923706 | 1.8481038808822632 | 0.8436505198478699 | -1 |
Net dept to EBITDA | -2.3795645236968994 | -1.459349513053894 | -1.283263087272644 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane