Full name
CENTRA KARDIOLOGICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 135,5 | 150,5 | 31,8 | -78,9 |
Gross profit (loss) | 14,4 | 9,3 | 9,3 | 0,7 |
Net profit (loss) | 13,4 | 7,8 | 8,8 | 12,8 |
Cash | 128,5 | 144 | 25,1 | -82,6 |
Liabilities and provisions for liabilities | 2,4 | 9,6 | 18 | 87,9 |
Net income from sale | 72 | 72 | 72 | 0 |
Short time liabilities | 2,1 | 9,6 | 18 | 87,9 |
Working assets | 135 | 150 | 31,3 | -79,1 |
Equity capital | 133,2 | 141 | 13,8 | -90,2 |
Operating profit (EBIT) | 12,3 | 9,3 | 9,3 | 0,7 |
% | % | % | p.p. | |
Equity capital to total assets | 98,3 | 93,6 | 43,4 | -50,2 |
Gross profit margin | 19,9 | 12,9 | 13 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 49 | 91 | 42 |
Current financial liquidity indicator | 57.393306732177734 | 15.640022277832031 | 1.736672282218933 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane