Full name
GLOBE BADANIA KLINICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
72.11.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -51,5 | -65,5 | -51,7 | 21,1 |
Gross profit (loss) | -33 | -33,7 | 41,9 | 224,3 |
EBITDA | -26,1 | 46,1 | 276,5 | |
Short time liabilities | 65,3 | 183 | 186,4 | 1,9 |
Other operating costs | 0,2 | 0,1 | 0,3 | 141,6 |
Equity capital | 14,8 | -15,6 | 32,1 | 305,4 |
Operating profit (EBIT) | -31,9 | -32,7 | 42,9 | 231,1 |
Assets | 80,1 | 167,4 | 218,5 | 30,6 |
Net profit (loss) | -28,1 | -30,4 | 41,7 | 237,2 |
Cash | 9,9 | 2,7 | 21 | 666,3 |
Net income from sale | 325,3 | 343,6 | 399,1 | 16,1 |
Liabilities and provisions for liabilities | 65,3 | 183 | 186,4 | 1,9 |
Working assets | 54,6 | 146,4 | 200,9 | 37,2 |
Other income costs | 19,8 | 32,9 | 94,9 | 188,1 |
Depreciation | 6,6 | 3,2 | -52 | |
% | % | % | p.p. | |
Profitability of capital | -189,8 | 194,5 | 130 | -64,5 |
Equity capital to total assets | 18,4 | -9,3 | 14,7 | 24 |
Gross profit margin | -10,1 | -9,8 | 10,5 | 20,3 |
EBITDA Margin | -7,6 | 11,5 | 19,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 194 | 170 | -24 |
Current financial liquidity indicator | 0.8359929323196411 | 0.799881100654602 | 1.0776326656341553 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane