Full name
DR SZCZYT CHIRURGIA PLASTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,9 | -22,3 | 6,2 | 127,8 |
Gross profit (loss) | -30,9 | 65,4 | 6,2 | -90,5 |
EBITDA | -30,9 | -20,9 | 6,2 | 129,7 |
Short time liabilities | 77,3 | 20,4 | 31,2 | 53,2 |
Other operating costs | 0 | 0 | 0 | -84,6 |
Equity capital | -57,9 | 7,5 | 13,8 | 82,3 |
Operating profit (EBIT) | -30,9 | -20,9 | 6,2 | 129,7 |
Assets | 19,4 | 27,9 | 45 | 61 |
Net profit (loss) | -31,6 | 65,4 | 6,2 | -90,5 |
Cash | 8,5 | 11,5 | 15,6 | 36 |
Liabilities and provisions for liabilities | 77,3 | 20,4 | 31,2 | 53,2 |
Net income from sale | 32,2 | 100,8 | 151,2 | 50 |
Working assets | 9,4 | 17,9 | 35 | 95 |
Other income costs | 0 | 1,4 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 866,9 | 45,1 | -821,8 |
Equity capital to total assets | -298,4 | 27 | 30,6 | 3,6 |
Gross profit margin | -96,1 | 64,9 | 4,1 | -60,8 |
EBITDA Margin | -96 | -20,7 | 4,1 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 876 | 74 | 75 | 1 |
Current financial liquidity indicator | 0.1215856745839119 | 0.879692792892456 | 1.120242714881897 | 0,2 |
Net dept to EBITDA | 0.2736607491970062 | 0.5481695532798767 | -2.511586904525757 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane