Full name
FORESHADOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
86.1 - Hospital activities
86.21 - General medical practice
86.23 - Dental practice
86.90 - Other healthcare activities
87.1 - Social assistance with accommodation providing nursing care
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
88.1 - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2 | 1,4 | -30,1 |
Gross profit (loss) | 1,9 | 2 | 1,3 | -35,5 |
EBITDA | 2,1 | 2,2 | 1,5 | -33,5 |
Short time liabilities | 0,7 | 1 | 1,2 | 14,4 |
Other operating costs | 0,4 | 0,1 | 0 | -68,9 |
Equity capital | 2,8 | 4,6 | 5,6 | 22 |
Operating profit (EBIT) | 1,9 | 2 | 1,3 | -33,9 |
Assets | 3,6 | 5,6 | 6,8 | 20,6 |
Net profit (loss) | 1,7 | 1,8 | 1 | -44,2 |
Cash | 2,4 | 3,8 | 5,1 | 33,3 |
Net income from sale | 7,1 | 8,5 | 11,9 | 39,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,2 | 14,4 |
Working assets | 3,2 | 5 | 6,2 | 25,3 |
Other income costs | 0,3 | 0,2 | 0 | -98,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 39,5 | 18,1 | -21,4 |
Equity capital to total assets | 76,9 | 81,3 | 82,3 | 1 |
Gross profit margin | 26,5 | 23,4 | 10,8 | -12,6 |
EBITDA Margin | 29,7 | 26 | 12,4 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 45 | 37 | -8 |
Current financial liquidity indicator | 4.663719177246094 | 4.749062538146973 | 5.2030463218688965 | 0,5 |
Net dept to EBITDA | -1.1101592779159546 | -1.7091484069824219 | -3.492194414138794 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane