Full name
BABYSENSE EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.52.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | -0,6 | -13 | -1944,6 |
EBITDA | -3,3 | 0,9 | -11,5 | -1340,9 |
Short time liabilities | 28,4 | 33,1 | 40,7 | 22,9 |
Equity capital | -22,9 | -23,6 | -36,6 | -54,9 |
Operating profit (EBIT) | -3,3 | 0,9 | -11,5 | -1340,9 |
Assets | 5,5 | 9,5 | 4,1 | -56,7 |
Net profit (loss) | -5,7 | -0,7 | -13 | -1663,8 |
Cash | 4 | 6,9 | 2,6 | -62,2 |
Net income from sale | 70,4 | 169,9 | 194,8 | 14,7 |
Liabilities and provisions for liabilities | 28,4 | 33,1 | 40,7 | 22,9 |
Working assets | 4 | 8 | 2,6 | -67,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 3,1 | 35,4 | 32,3 |
Equity capital to total assets | -414,1 | -249,2 | -892,3 | -643,1 |
Gross profit margin | -6,8 | -0,4 | -6,7 | -6,3 |
EBITDA Margin | -4,7 | 0,5 | -5,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 71 | 76 | 5 |
Current financial liquidity indicator | 0.1417018175125122 | 0.24102012813091278 | 0.06390814483165741 | -0,1 |
Net dept to EBITDA | -4.508025646209717 | 14.73918628692627 | -1.6919982433319092 | -16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane