Full name
DR SKIN MEDYCZNE ORŁOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
47.19 - Other retail sale in non-specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.91 - Retail sale via mail order houses or via Internet
68.20 - Rental and operating of own or leased real estate
86.90 - Other human health activities
96.02 - Hairdressing and other beauty treatment
96.04 - Physical well-being activities
96.09 - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 132,2 |
EBITDA | 0 | -0 | 0 | 133,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 50,7 |
Equity capital | -0 | -0 | -0 | 28,3 |
Operating profit (EBIT) | 0 | -0 | 0 | 133,4 |
Assets | 0,1 | 0,1 | 0,2 | 84,3 |
Net profit (loss) | 0 | -0 | 0 | 129,9 |
Cash | 0 | 0 | 0,1 | 150,7 |
Net income from sale | 0,2 | 0,4 | 1 | 157,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 50,7 |
Working assets | 0,1 | 0,1 | 0,2 | 74 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -451,7 | 94,5 | -39,4 | -133,9 |
Equity capital to total assets | -2,7 | -42,5 | -16,5 | 26 |
Gross profit margin | 7,3 | -11,5 | 1,4 | 12,9 |
EBITDA Margin | 7,3 | -11,5 | 1,5 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 149 | 87 | -62 |
Current financial liquidity indicator | 0.9741430878639221 | 0.7018743753433228 | 0.8101963400840759 | 0,1 |
Net dept to EBITDA | 4.0894670486450195 | -0.9927088618278503 | 0.5505906939506531 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane