Full name
ENDOSKOPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | 23,7 |
EBITDA | 0,3 | -0,1 | -0,1 | 14,5 |
Short time liabilities | 0,2 | 0,1 | 0 | -67,1 |
Equity capital | 2,1 | 2 | 1,7 | -14,3 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | 21,6 |
Assets | 2,3 | 2,1 | 1,7 | -17 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | 23,7 |
Cash | 1,7 | 1,5 | 1,3 | -13,1 |
Net income from sale | 1,4 | 1,2 | 1 | -17,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -67,1 |
Working assets | 2,2 | 2 | 1,7 | -16,4 |
Depreciation | 0 | 0 | 0 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | -6,3 | -5,6 | 0,7 |
Equity capital to total assets | 92,6 | 94,9 | 98 | 3,1 |
Gross profit margin | 22,6 | -10,1 | -9,4 | 0,7 |
EBITDA Margin | 24,9 | -6,6 | -6,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 13 | -19 |
Current financial liquidity indicator | 13.220109939575195 | 18.934885025024414 | 48.1557731628418 | 29,3 |
Net dept to EBITDA | -4.909601211547852 | 19.135196685791016 | 19.4476261138916 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane