Full name
GAJA MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.91.Z - News agency activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | 7,8 | -3,6 | -145,4 |
EBITDA | -2,7 | 7,8 | -3,5 | -145,4 |
Short time liabilities | 2,7 | 7,7 | 0 | -100 |
Equity capital | 27,3 | 34,4 | 30,8 | -10,3 |
Operating profit (EBIT) | -2,7 | 7,8 | -3,5 | -145,4 |
Assets | 30 | 42,1 | 30,8 | -26,8 |
Net profit (loss) | -2,7 | 7,1 | -3,6 | -149,9 |
Cash | 30 | 41,2 | 29 | -29,6 |
Net income from sale | 0 | 176,6 | 2,7 | -98,5 |
Liabilities and provisions for liabilities | 2,7 | 7,7 | 0 | -100 |
Working assets | 30 | 42,1 | 30,8 | -26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | 20,7 | -11,5 | -32,2 |
Equity capital to total assets | 90,9 | 81,6 | 100 | 18,4 |
Gross profit margin | 4,4 | -133,3 | -137,7 | |
EBITDA Margin | 4,4 | -133 | -137,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 0 | -16 |
Current financial liquidity indicator | 11.036309242248535 | 5.445822238922119 | -5,6 | |
Net dept to EBITDA | 11.036309242248535 | -5.266132831573486 | 8.1773099899292 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane