Full name
HAPPYMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.C - Nurses and midwives activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,9 | 0 | 11,8 | -∞ |
EBITDA | 121,5 | 0 | 150,8 | -∞ |
Short time liabilities | 519,6 | 213,5 | 37,1 | -82,6 |
Equity capital | 252,4 | 280,4 | 290,1 | 3,5 |
Operating profit (EBIT) | 54,5 | 0 | 25,6 | -∞ |
Assets | 781,2 | 860,7 | 726,2 | -15,6 |
Net profit (loss) | 39,7 | 0 | 9,8 | -∞ |
Cash | 98,2 | 136 | 205,3 | 50,9 |
Net income from sale | 763 | 0 | 909,8 | -∞ |
Liabilities and provisions for liabilities | 528,8 | 580,3 | 436 | -24,9 |
Working assets | 290,9 | 366,1 | 358,1 | -2,2 |
Depreciation | 67 | 0 | 125,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 0 | 3,4 | 3,4 |
Equity capital to total assets | 32,3 | 32,6 | 40 | 7,4 |
Gross profit margin | 6,9 | 1,3 | -5,6 | |
EBITDA Margin | 15,9 | 16,6 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 2 147 483 648 | 15 | -2 147 483 633 |
Current financial liquidity indicator | 0.5499894618988037 | 1.6443755626678467 | 9.663701057434082 | 8,1 |
Net dept to EBITDA | 2.0894076824188232 | 1.284401297569275 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane