Full name
HEALTH SPORT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 1 | 139,9 |
EBITDA | 43,8 | |||
Short time liabilities | 37,4 | |||
Income tax | 0 | 0 | 0,1 | 138,8 |
Equity capital | 0,2 | 0,6 | 1,5 | 157,6 |
Operating profit (EBIT) | 48,8 | |||
Assets | 0,5 | 1,1 | 2,1 | 90,3 |
Net profit (loss) | 0,1 | 0,4 | 0,9 | 140,1 |
Cash | 104,4 | |||
Net income from sale | 17,5 | |||
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 16,1 |
Working assets | 0,4 | 0,7 | 1,1 | 64,2 |
Basic operational activity income | 1,5 | 3,4 | 7,5 | 119,5 |
Depreciation | 20 | |||
% | % | % | p.p. | |
Profitability of capital | 61,2 | 65,7 | 61,2 | -4,5 |
Equity capital to total assets | 42,3 | 52,4 | 71 | 18,6 |
Gross profit margin | 8,7 | 12,3 | 13,5 | 1,2 |
EBITDA Margin | 3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane