Full name
GABINETY DIETETYCZNE BONNE SANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
47.2 - Retail trade of food, beverages, and tobacco products
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 149 | 0 | 7,5 | -∞ |
EBITDA | 149 | 0 | 4,7 | -∞ |
Short time liabilities | 25 | 27,9 | 20,2 | -27,5 |
Equity capital | 188,8 | 357,9 | 363,8 | 1,6 |
Operating profit (EBIT) | 149 | 0 | 4,7 | -∞ |
Assets | 213,8 | 385,8 | 384 | -0,5 |
Net profit (loss) | 140,2 | 0 | 5,9 | -∞ |
Cash | 176,6 | 297,4 | 99,9 | -66,4 |
Net income from sale | 314,6 | 0 | 394,5 | -∞ |
Liabilities and provisions for liabilities | 25 | 27,9 | 20,2 | -27,5 |
Working assets | 213,8 | 385,8 | 384 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 0 | 1,6 | 1,6 |
Equity capital to total assets | 88,3 | 92,8 | 94,7 | 1,9 |
Gross profit margin | 47,3 | 1,9 | -45,4 | |
EBITDA Margin | 47,3 | 1,2 | -46,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 2 147 483 648 | 19 | -2 147 483 629 |
Current financial liquidity indicator | 8.54319953918457 | 13.83292293548584 | 18.992380142211914 | 5,2 |
Net dept to EBITDA | -1.1856333017349243 | -21.07367515563965 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane