Full name
"COLUMNA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
86.90.A - Healthcare
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -2,6 | 0,3 | 111,9 |
EBITDA | 0,5 | -2,1 | 1,2 | 157,8 |
Short time liabilities | 44 | 44,6 | 43,8 | -1,8 |
Equity capital | -37,6 | -40,1 | -41,4 | -3,2 |
Operating profit (EBIT) | 0,5 | -2,1 | 1,2 | 157,8 |
Assets | 6,4 | 4,4 | 2,4 | -46,4 |
Net profit (loss) | -1 | -2,6 | 0,3 | 111,9 |
Cash | 4,8 | 3 | 1 | -65,2 |
Liabilities and provisions for liabilities | 44 | 44,6 | 43,8 | -1,8 |
Net income from sale | 5,7 | 0 | 0 | 0 |
Working assets | 5,4 | 3,4 | 1,4 | -59,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 6,4 | -0,7 | -7,1 |
Equity capital to total assets | -589,7 | -904,2 | -1739,7 | -835,5 |
Gross profit margin | -17,2 | |||
EBITDA Margin | 8,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2819 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12223963439464569 | 0.07715670019388199 | 0.031525272876024246 | -0,1 |
Net dept to EBITDA | 80.12391662597656 | -19.651315689086914 | 36.00053024291992 | 55,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane