Full name
HEALTH ASSISTANCE TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Production of medical devices, instruments, and products, including dental products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 2,9 | 3,5 | 3,8 | 7,8 |
Profit (loss) on sale | -133,6 | -11 | -1,1 | 89,6 |
Gross profit (loss) | -31,9 | -11 | -1,5 | 86,2 |
Net profit (loss) | -31,9 | -11 | -1,5 | 86,2 |
Cash | 0,9 | 0,1 | 1,8 | 1735,1 |
Net income from sale | 0,4 | 0 | 5 | -∞ |
Liabilities and provisions for liabilities | 92,1 | 103,7 | 105,4 | 1,7 |
Short time liabilities | 92,1 | 103,7 | 105,4 | 1,7 |
Other operating costs | 0 | 0 | 0,2 | 34 720 |
Working assets | 2,9 | 3,5 | 3,8 | 7,8 |
Equity capital | -89,2 | -100,2 | -101,7 | -1,5 |
Other income costs | 102 | 0 | 0 | -32,4 |
Operating profit (EBIT) | -31,6 | -11 | -1,3 | 88 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 11 | 1,5 | -9,5 |
Equity capital to total assets | -3095,3 | -2866,3 | -2699,5 | 166,8 |
Gross profit margin | -8398,6 | -30,3 | 8368,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 434 | 2 147 483 648 | 7698 | -2 147 475 950 |
Current financial liquidity indicator | 0.03129629045724869 | 0.03371259570121765 | 0.03572018817067146 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane