Full name
HEALTH BENEFITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,7 | 4,6 | 4,8 | 3,7 |
EBITDA | -12,7 | 4,8 | 5,1 | 6,4 |
Short time liabilities | 8,5 | 10,4 | 33,9 | 225,7 |
Equity capital | -7,7 | -3,1 | 1,7 | 153,7 |
Operating profit (EBIT) | -12,7 | 4,8 | 5,1 | 6,4 |
Assets | 0,8 | 7,9 | 35,6 | 352,4 |
Net profit (loss) | -12,7 | 4,6 | 4,7 | 2,5 |
Cash | 0,8 | 0,1 | 0,3 | 349,4 |
Net income from sale | 0,8 | 90,2 | 163,5 | 81,3 |
Liabilities and provisions for liabilities | 8,5 | 11 | 33,9 | 209,6 |
Working assets | 0,8 | 7,9 | 35,6 | 352,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 164,7 | -149,9 | 286,2 | 436,1 |
Equity capital to total assets | -955,9 | -39,3 | 4,7 | 44 |
Gross profit margin | -1598,7 | 5,1 | 2,9 | -2,2 |
EBITDA Margin | -1598,7 | 5,3 | 3,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3912 | 42 | 76 | 34 |
Current financial liquidity indicator | 0.09470691531896591 | 0.717896044254303 | 1.0489345788955688 | 0,3 |
Net dept to EBITDA | -0.608357846736908 | 1.7700018882751465 | 1.6204807758331299 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane