Full name
DERMOPROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 31,2 |
Gross profit (loss) | -0,1 | 0 | 0 | -59 |
EBITDA | -0,1 | 0 | 0 | -59 |
Short time liabilities | 2,1 | 2,1 | 2 | -3,3 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | 1 259 348,4 |
Equity capital | -0,1 | -0 | -0 | 48,3 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -59 |
Assets | 2,1 | 2 | 2 | -2,6 |
Net profit (loss) | -0,1 | 0 | 0 | -59 |
Cash | 0,2 | 0,2 | 0,2 | -4,3 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2 | -3,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | -23,4 |
Working assets | 0 | 0,3 | 0,2 | -20,7 |
Other income costs | 0 | 0 | 0 | 158 496,4 |
Depreciation | 0,1 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 162,2 | -118 | -93,6 | 24,4 |
Equity capital to total assets | -3,4 | -1,6 | -0,8 | 0,8 |
Gross profit margin | -76,7 | 49 | 26,2 | -22,8 |
EBITDA Margin | -40,3 | 49 | 26,2 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5194 | 9681 | 12 225 | 2544 |
Current financial liquidity indicator | 0 | 0.12465319037437439 | 0.10230498760938644 | 0 |
Net dept to EBITDA | -31.19706916809082 | 47.82845687866211 | 113.53794860839844 | 65,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane