Full name
CELENUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 10 |
EBITDA | 0,3 | 0,3 | 0,3 | 4,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 35,8 |
Equity capital | 0,4 | 0,6 | 0,8 | 40 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 2,5 |
Assets | 0,6 | 0,7 | 1 | 35,3 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 8,5 |
Cash | 0,2 | 0,5 | 0,8 | 55,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 20,5 |
Net income from sale | 1,9 | 2 | 2,8 | 39,6 |
Working assets | 0,3 | 0,6 | 0,9 | 56,6 |
Depreciation | 0 | 0,1 | 0,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 36,9 | 28,6 | -8,3 |
Equity capital to total assets | 61,7 | 76 | 78,6 | 2,6 |
Gross profit margin | 13,2 | 11,5 | 9,1 | -2,4 |
EBITDA Margin | 14,1 | 14,1 | 10,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 26 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane