Full name
ESKULAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8 | 2,1 | 3,3 | 53,4 |
EBITDA | -4,8 | 2,1 | 3,3 | 53,4 |
Short time liabilities | 4,4 | 4,4 | 2,5 | -43,3 |
Equity capital | 77,4 | 79,3 | 87,8 | 10,7 |
Operating profit (EBIT) | -4,8 | 2,1 | 3,3 | 53,4 |
Assets | 81,8 | 81,8 | 90,3 | 10,4 |
Net profit (loss) | 5,5 | 2 | 3 | 53,4 |
Cash | 10,4 | 10,4 | 3 | -70,7 |
Liabilities and provisions for liabilities | 0 | 4,4 | 2,5 | -43,3 |
Net income from sale | 0 | 7 | 10 | 42,9 |
Working assets | 81,8 | 81,8 | 90,3 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | |||
Equity capital to total assets | 94,6 | 97 | 97,2 | 0,2 |
Gross profit margin | 30,7 | 33 | 2,3 | |
EBITDA Margin | 30,7 | 33 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 18.47559928894043 | 18.47559928894043 | 35.96372985839844 | 17,5 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane