Full name
GABINETY OKULISTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
68.2 - Rental and management of own or leased real estate
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,7 | 108,8 |
EBITDA | 0,2 | 0,4 | 0,8 | 109,7 |
Short time liabilities | 0,4 | 0,3 | 1,3 | 335,7 |
Equity capital | 0,8 | 1,1 | 1,7 | 62,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 111,2 |
Assets | 1,1 | 1,4 | 3 | 120 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 120,2 |
Cash | 0,7 | 0,8 | 0,1 | -86,4 |
Net income from sale | 1,9 | 2,3 | 5,1 | 123,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,3 | 335,7 |
Working assets | 1 | 1,3 | 1,7 | 38,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 100,9 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 28,2 | 38,3 | 10,1 |
Equity capital to total assets | 67,5 | 78,9 | 58,1 | -20,8 |
Gross profit margin | 4,7 | 14,5 | 13,5 | -1 |
EBITDA Margin | 10,6 | 17 | 15,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 45 | 89 | 44 |
Current financial liquidity indicator | 2.651977062225342 | 4.3782806396484375 | 1.391059160232544 | -3 |
Net dept to EBITDA | -3.329030752182007 | -2.1509017944335938 | 0.7701375484466553 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane