Full name
GAUDIUM SPECJALISTYCZNA PORADNIA SŁUCHU I MOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
59.20.Z - Sound recording and music publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 22,2 |
EBITDA | 0,3 | 0,5 | 0,6 | 19,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 16,5 |
Equity capital | 1,1 | 1,5 | 2 | 32 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 22,2 |
Assets | 1,3 | 1,6 | 2,2 | 33,6 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 22,1 |
Cash | 1 | 1,3 | 1,9 | 40,2 |
Net income from sale | 1,3 | 1,7 | 2,1 | 25,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 54,4 |
Working assets | 1,3 | 1,6 | 2,1 | 34,2 |
Depreciation | 0 | 0 | 0 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 26,2 | 24,3 | -1,9 |
Equity capital to total assets | 82,5 | 93,2 | 92,2 | -1 |
Gross profit margin | 19,4 | 26,1 | 25,4 | -0,7 |
EBITDA Margin | 23 | 28,8 | 27,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 22 | 21 | -1 |
Current financial liquidity indicator | 5.3340959548950195 | 14.240467071533203 | 12.37246036529541 | -1,8 |
Net dept to EBITDA | -3.180689811706543 | -2.7894859313964844 | -3.2711949348449707 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane