Full name
"GINEA1" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 79,6 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 117,5 |
EBITDA | 0,1 | 0,1 | 0,3 | 82,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -33,7 |
Other operating costs | 0 | 0 | 0 | 1440,7 |
Equity capital | -0,1 | -0 | 0,2 | 1641,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 115,9 |
Assets | 0,3 | 0,4 | 0,5 | 37,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 106,5 |
Cash | 0,1 | 0,2 | 0,3 | 29,7 |
Net income from sale | 0,6 | 0,8 | 1,2 | 37,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -26,4 |
Working assets | 0,2 | 0,3 | 0,4 | 46,4 |
Other income costs | 0 | 0 | 0,1 | 457,1 |
Depreciation | 0 | 0 | 0 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -795 | 106,5 | 901,5 |
Equity capital to total assets | -46,1 | -4 | 44,4 | 48,4 |
Gross profit margin | 2,1 | 13,6 | 21,6 | 8 |
EBITDA Margin | 9,3 | 17,5 | 23,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 48 | 23 | -25 |
Current financial liquidity indicator | 3.9352126121520996 | 2.6546826362609863 | 5.861941814422607 | 3,2 |
Net dept to EBITDA | 4.35715389251709 | 0.667961835861206 | -0.2246108055114746 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane