Full name
DSP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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86.22.Z - Specialist medical practice activities
84.12 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10 - Hospital activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -30,7 | 26 | 184,9 |
EBITDA | -0,4 | ∞ | ||
Short time liabilities | 8 | 2,2 | ||
Income tax | 0 | 2,7 | -∞ | |
Equity capital | 78,3 | 47,6 | 70,9 | 49 |
Operating profit (EBIT) | -0,4 | ∞ | ||
Assets | 86,3 | 49,5 | 74,5 | 50,6 |
Net profit (loss) | -0,4 | -30,7 | 23,3 | 176,1 |
Cash | 33,7 | -22,4 | ||
Net income from sale | 49,4 | -∞ | ||
Liabilities and provisions for liabilities | 8 | 1,9 | 3,6 | 89,8 |
Working assets | 86,3 | 49,5 | 74,5 | 50,6 |
Basic operational activity income | 66,3 | 234,9 | 254,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,5 | -64,4 | 32,9 | 97,3 |
Equity capital to total assets | 90,7 | 96,2 | 95,2 | -1 |
Gross profit margin | -0,8 | -46,2 | 11,1 | 57,3 |
EBITDA Margin | -0,8 | -9,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | -2 147 483 589 | ||
Current financial liquidity indicator | 10.75378131866455 | -0,2 | ||
Net dept to EBITDA | 84.96603393554688 | 94,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane