Full name
HAMMERMED II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.51.Z - Wholesale trade
47.41.Z - Retail trade
64.19.Z - Other monetary intermediation
68 - Real estate activities
70.22 - Head office activities and management consultancy
85.5 - Non-school forms of education
85.6 - Educational support activities
86.10 - Hospital activities
86.2 - Medical and dental practices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9 | -12,3 | -12,4 | -0,6 |
Gross profit (loss) | -9 | -11,8 | -10,5 | 11,2 |
EBITDA | -9 | -12,9 | -12,4 | 3,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0 |
Other operating costs | 0 | 0,5 | 0 | -100 |
Equity capital | 110,1 | 98,3 | 87,8 | -10,7 |
Operating profit (EBIT) | -9 | -12,9 | -12,4 | 3,6 |
Assets | 160,7 | 148,9 | 138,4 | -7,1 |
Net profit (loss) | -9 | -11,8 | -10,5 | 11,2 |
Cash | 158,1 | 146,9 | 136,4 | -7,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 50,6 | 50,6 | 50,6 | 0 |
Working assets | 158,7 | 146,9 | 136,4 | -7,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -12,1 | -12 | 0,1 |
Equity capital to total assets | 68,5 | 66 | 63,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 258.0902404785156 | 238.8347625732422 | 221.73342895507812 | -17,1 |
Net dept to EBITDA | 12.045339584350586 | 7.5254082679748535 | 6.956517219543457 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane