Full name
CARENABIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 6,1 | 661 |
EBITDA | -1,1 | 6,1 | 661 |
Short time liabilities | 14,7 | 14,9 | 1,6 |
Equity capital | 3,9 | 9,5 | 142,4 |
Operating profit (EBIT) | -1,1 | 6,1 | 661 |
Assets | 18,6 | 24,4 | 31,2 |
Net profit (loss) | -1,1 | 5,6 | 610,4 |
Cash | 18,6 | 20 | 7,7 |
Net income from sale | 44,8 | 238,5 | 432,1 |
Liabilities and provisions for liabilities | 14,7 | 14,9 | 1,6 |
Working assets | 18,6 | 24,4 | 31,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -27,9 | 58,7 | 86,6 |
Equity capital to total assets | 21 | 38,8 | 17,8 |
Gross profit margin | -2,4 | 2,6 | 5 |
EBITDA Margin | -2,4 | 2,6 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 23 | -97 |
Current financial liquidity indicator | 1.2660698890686035 | 1.6349358558654785 | 0,3 |
Net dept to EBITDA | 17.057546615600586 | -3.274815320968628 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane