Full name
ESENSJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
72.11.Z - Research and experimental development on biotechnology
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -46,1 | -47,9 | -3,9 | |
Gross profit (loss) | -46,1 | -47,9 | -146,5 | -206 |
EBITDA | -35,7 | -47,9 | -125,2 | -161,5 |
Short time liabilities | 115,4 | 103,6 | 273,5 | 164 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -14,5 | -62,4 | -207 | -231,8 |
Operating profit (EBIT) | -46,1 | -47,9 | -146,5 | -206 |
Assets | 223,1 | 163,4 | 249,8 | 52,8 |
Net profit (loss) | -46,1 | -47,9 | -146,5 | -206 |
Cash | 60,1 | 103,8 | 1,5 | -98,6 |
Net income from sale | 351,8 | 182,5 | 245,6 | 34,5 |
Liabilities and provisions for liabilities | 237,6 | 225,8 | 456,8 | 102,3 |
Working assets | 163,5 | 103,8 | 1,5 | -98,6 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 10,4 | 0 | 21,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 317,5 | 76,7 | 70,8 | -5,9 |
Equity capital to total assets | -6,5 | -38,2 | -82,9 | -44,7 |
Gross profit margin | -13,1 | -26,2 | -59,7 | -33,5 |
EBITDA Margin | -10,1 | -26,2 | -51 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 207 | 407 | 200 |
Current financial liquidity indicator | 1.4168224334716797 | 1.0020264387130737 | 0.004750227555632591 | -1 |
Net dept to EBITDA | -0.5583134889602661 | -1.5496066808700562 | -3.1756768226623535 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane