Full name
BONA DEA KLINIKA MEDYCYNY ESTETYCZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | 0,3 | 0,1 | -73,1 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 148 |
Equity capital | 4,2 | 4,3 | 4,2 | -2,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -142,8 |
Assets | 5,3 | 5,1 | 5 | -2,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0,2 | 0 | -72,1 |
Net income from sale | 0,6 | 1 | 0,9 | -12 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,8 | -4,1 |
Working assets | 0,4 | 0,3 | 0,3 | -7,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 79,7 | 83,2 | 83,4 | 0,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 68,2 | 25,8 | 7,9 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 59 | 167 | 108 |
Current financial liquidity indicator | 3.5948758125305176 | 1.9687440395355225 | 0.7376052141189575 | -1,3 |
Net dept to EBITDA | 1.8445264101028442 | 2.233074188232422 | 7.107617378234863 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane