Full name
B.PODOLODZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.D - Healthcare
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22 | 42 | -31,6 | -175,3 |
EBITDA | 22,8 | 45,6 | -27,7 | -160,7 |
Short time liabilities | 18 | 10,6 | 6 | -43 |
Equity capital | 39,9 | 78 | 46,4 | -40,5 |
Operating profit (EBIT) | 22 | 42,4 | -30,9 | -173 |
Assets | 57,9 | 88,6 | 52,4 | -40,8 |
Net profit (loss) | 19,8 | 38,1 | -31,6 | -183,1 |
Cash | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 18 | 10,6 | 6 | -43 |
Net income from sale | 91,2 | 131,2 | 156,9 | 19,6 |
Working assets | 38,4 | 67,3 | 34,4 | -48,9 |
Depreciation | 0,9 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 48,8 | -68,2 | -117 |
Equity capital to total assets | 69 | 88,1 | 88,5 | 0,4 |
Gross profit margin | 24,1 | 32 | -20,2 | -52,2 |
EBITDA Margin | 25 | 34,8 | -17,6 | -52,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 29 | 14 | -15 |
Current financial liquidity indicator | 2.1355652809143066 | 6.369460105895996 | 5.704373836517334 | -0,7 |
Net dept to EBITDA | 0 | 0 | 0.00478074885904789 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane