Full name
ELION KLINIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | 10,4 | 2,3 | -78,1 |
EBITDA | -0,2 | -0,5 | -0,8 | -61,3 |
Short time liabilities | 0 | 2,3 | 0,5 | -80,3 |
Equity capital | 11,5 | 19,9 | 21,7 | 9,1 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,8 | -61,3 |
Assets | 11,5 | 22,2 | 22,1 | -0,3 |
Net profit (loss) | -0,2 | 8,4 | 1,8 | -78,5 |
Cash | 11,5 | 22,2 | 22,1 | -0,3 |
Liabilities and provisions for liabilities | 0 | 2,3 | 0,5 | -80,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,5 | 22,2 | 22,1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 42,2 | 8,3 | -33,9 |
Equity capital to total assets | 100 | 89,5 | 97,9 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.504940032958984 | 48.011192321777344 | 38,5 | |
Net dept to EBITDA | 73.62303161621094 | 47.443458557128906 | 29.31544303894043 | -18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane