Full name
FUTURE HEALTHCARE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
86.21.Z - General medical practice
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
86.22.Z - Specialist medical practice
86.90 - Other healthcare activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -683,7 | -1089,9 | -1301,5 | -19,4 |
EBITDA | -28,2 | |||
Short time liabilities | 58,6 | 85,7 | 158,5 | 85 |
Equity capital | 268,1 | 165,4 | -122,9 | -174,3 |
Operating profit (EBIT) | -681,1 | -1088,8 | -1299,5 | -19,3 |
Assets | 326,8 | 252 | 36,6 | -85,5 |
Net profit (loss) | -683,7 | -1089,9 | -1301,5 | -19,4 |
Cash | 123,1 | 15,1 | 22,9 | 51,2 |
Liabilities and provisions for liabilities | 58,6 | 86,7 | 159,5 | 84,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 323,1 | 248,3 | 32,9 | -86,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -255 | -659 | 1059 | 1718 |
Equity capital to total assets | 82,1 | 65,6 | -335,9 | -401,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane