Full name
CENTRUM ALERGOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.D - Healthcare
86.90.E - Healthcare
96.21.Z - Hairdressing and barber services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -345,3 |
EBITDA | 0,1 | 0 | -0,1 | -361,2 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 11 |
Equity capital | 0,3 | 0,3 | 0,2 | -30,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -364,9 |
Assets | 0,7 | 0,8 | 0,7 | -7 |
Net profit (loss) | 0,1 | 0 | -0,1 | -393,8 |
Cash | 0,3 | 0,3 | 0,2 | -31,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 11 |
Net income from sale | 2,1 | 2,2 | 2,3 | 6,6 |
Working assets | 0,4 | 0,6 | 0,5 | -9,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 10,3 | -43,4 | -53,7 |
Equity capital to total assets | 45,7 | 43,5 | 32,6 | -10,9 |
Gross profit margin | 6,2 | 1,9 | -4,4 | -6,3 |
EBITDA Margin | 5,8 | 2 | -4,8 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 74 | 77 | 3 |
Current financial liquidity indicator | 1.2452468872070312 | 1.2818273305892944 | 1.0441148281097412 | -0,3 |
Net dept to EBITDA | -0.5421369671821594 | -2.786342144012451 | 0.20016439259052277 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane