Full name
ESTHEMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.73.Z - Retail sale of pharmaceutical products
47.75 - Retail sale of cosmetics and toiletries
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 691,2 | 677 | 838,3 | 23,8 |
Gross profit (loss) | -124,8 | 2,7 | 221 | 7949,3 |
EBITDA | -100,2 | 20,2 | 238,5 | 1080,4 |
Net profit (loss) | -124,8 | 2,7 | 221 | 7949,3 |
Cash | 51,4 | 43,6 | 233,9 | 436,2 |
Liabilities and provisions for liabilities | 618,8 | 481,9 | 422,2 | -12,4 |
Net income from sale | 719,3 | 770,4 | 870,7 | 13 |
Short time liabilities | 171,5 | 66,7 | 58,3 | -12,6 |
Working assets | 70,8 | 74,1 | 252,8 | 241,2 |
Equity capital | 72,4 | 195,1 | 416,1 | 113,3 |
Operating profit (EBIT) | -124,8 | 2,7 | 221 | 7949,3 |
Depreciation | 24,7 | 17,5 | 17,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -172,5 | 1,4 | 53,1 | 51,7 |
Equity capital to total assets | 10,5 | 28,8 | 49,6 | 20,8 |
Gross profit margin | -17,4 | 0,4 | 25,4 | 25 |
EBITDA Margin | -13,9 | 2,6 | 27,4 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 32 | 24 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane