Full name
CENTRUM TERAPII DIALOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -2,4 | -0,3 | 89,1 |
EBITDA | -4,5 | -2,4 | -0,3 | 89,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 20,5 | 18,1 | 17,9 | -1,5 |
Operating profit (EBIT) | -4,5 | -2,4 | -0,3 | 89,1 |
Assets | 20,5 | 18,1 | 17,9 | -1,5 |
Net profit (loss) | -4,5 | -2,4 | -0,3 | 89,1 |
Cash | 17 | 12,5 | 12,2 | -2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 20 | 17,6 | 17,4 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -13,3 | -1,5 | 11,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 3.815150022506714 | 5.175078868865967 | 46.366477966308594 | 41,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane