Full name
HEALTHCARE SYSTEM NAVIGATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,6 | -6,6 | -3,7 | 43,6 |
EBITDA | 8,6 | -6,6 | -3,7 | 43,8 |
Short time liabilities | 1,4 | 1,4 | 1,5 | 5 |
Equity capital | 14,9 | 8,3 | 4,6 | -45 |
Operating profit (EBIT) | 8,6 | -6,6 | -3,7 | 43,8 |
Assets | 16,3 | 9,7 | 6 | -37,8 |
Net profit (loss) | 8,6 | -6,6 | -3,7 | 43,6 |
Cash | 12,5 | 7,8 | 3,4 | -55,8 |
Net income from sale | 143,5 | 60 | 89,2 | 48,6 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,5 | 5 |
Working assets | 16,3 | 9,7 | 6 | -37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | -79,8 | -82 | -2,2 |
Equity capital to total assets | 91,5 | 85,5 | 75,5 | -10 |
Gross profit margin | 6 | -11,1 | -4,2 | 6,9 |
EBITDA Margin | 6 | -11,1 | -4,2 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 9 | 6 | -3 |
Current financial liquidity indicator | 11.814062118530273 | 6.903966426849365 | 4.089296817779541 | -2,8 |
Net dept to EBITDA | -1.4562796354293823 | 1.170733094215393 | 0.922058641910553 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane