Full name
"FEMINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,8 | 35,4 | -3,7 | -110,3 |
EBITDA | -24,8 | 38,5 | 6,2 | -83,8 |
Short time liabilities | 38,6 | 42,5 | 49,9 | 17,5 |
Equity capital | 23,8 | 56,5 | 52,8 | -6,5 |
Operating profit (EBIT) | -24,8 | 35,4 | -3,7 | -110,3 |
Assets | 62,4 | 98,9 | 102,7 | 3,8 |
Net profit (loss) | -24,8 | 32,7 | -3,7 | -111,2 |
Cash | 12,3 | 11,1 | 3,5 | -68,4 |
Net income from sale | 453,7 | 628,8 | 719 | 14,3 |
Liabilities and provisions for liabilities | 38,6 | 42,5 | 49,9 | 17,5 |
Working assets | 62,4 | 65 | 65,1 | 0,1 |
Depreciation | 0 | 3,1 | 9,9 | 220,9 |
% | % | % | p.p. | |
Profitability of capital | -104,3 | 57,9 | -6,9 | -64,8 |
Equity capital to total assets | 38,1 | 57,1 | 51,4 | -5,7 |
Gross profit margin | -5,5 | 5,6 | -0,5 | -6,1 |
EBITDA Margin | -5,5 | 6,1 | 0,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 25 | 0 |
Current financial liquidity indicator | 1.6162676811218262 | 1.531661033630371 | 1.3048123121261597 | -0,2 |
Net dept to EBITDA | 0.49439549446105957 | -0.2875768542289734 | -0.5618532299995422 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane