Full name
"CENTRUM HOMEOPATII" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0 | -107,6 |
Gross profit (loss) | 0,4 | 0,1 | -0,1 | -173,9 |
EBITDA | 0,4 | 0,1 | -0 | -140,1 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 33,9 |
Other operating costs | 0 | 0 | 0 | -9,4 |
Equity capital | 1,7 | 1,8 | 1,7 | -3,4 |
Operating profit (EBIT) | 0,4 | 0,1 | -0 | -144,8 |
Assets | 2,5 | 2,5 | 2,7 | 7,1 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -187,2 |
Cash | 1,1 | 1,1 | 1,3 | 17,3 |
Net income from sale | 5,7 | 6,2 | 6 | -3,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1 | 32,5 |
Working assets | 2,4 | 2,5 | 2,7 | 7,3 |
Other income costs | 0,1 | 0 | 0 | -80,5 |
Depreciation | 0 | 0 | 0 | 336,2 |
% | % | % | p.p. | |
Profitability of capital | 22 | 3,9 | -3,6 | -7,5 |
Equity capital to total assets | 68,9 | 70,8 | 63,8 | -7 |
Gross profit margin | 7 | 1,3 | -1 | -2,3 |
EBITDA Margin | 7 | 1,4 | -0,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 56 | 15 |
Current financial liquidity indicator | 3.584691286087036 | 3.56825852394104 | 2.857473850250244 | -0,7 |
Net dept to EBITDA | -2.468468189239502 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane