Full name
"CZAR-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
55.20.Z - Holiday and other short-stay accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
78.30.Z - Other human resources provision
79.11.A - Tour agents activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -114,2 | 0 | 100 |
EBITDA | 0 | -52,7 | 0 | 100 |
Short time liabilities | 101,7 | 4,4 | 4,4 | 0 |
Equity capital | 276,3 | 0 | 0 | 0 |
Operating profit (EBIT) | 0 | -103,4 | 0 | 100 |
Assets | 377,9 | 150,2 | 150,2 | 0 |
Net profit (loss) | 0 | -114,2 | 0 | 100 |
Cash | 190,9 | 85,3 | 85,3 | 0 |
Liabilities and provisions for liabilities | 101,7 | 4,4 | 4,4 | 0 |
Net income from sale | 0 | 467,1 | 0 | -100 |
Working assets | 327,5 | 140 | 140 | 0 |
Depreciation | 0 | 50,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,8 | ||
Equity capital to total assets | 73,1 | 0 | 0 | 0 |
Gross profit margin | -24,4 | -25,9 | ||
EBITDA Margin | -11,3 | -28,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 3.2216033935546875 | 31.58358383178711 | 31.58358383178711 | 0 |
Net dept to EBITDA | 1.5630375146865845 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane