Full name
HEALTHY KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Physiotherapeutical activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
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
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -1329,3 | |
Gross profit (loss) | 0 | 0 | -0,2 | -1435 |
EBITDA | 0 | 0 | -0,2 | -1329,3 |
Short time liabilities | 0 | 4,1 | 13,1 | 218,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 4,6 | 4 | -12,6 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -1329,3 |
Assets | 0 | 8,7 | 17,1 | 97,1 |
Net profit (loss) | 0 | -0,4 | -0,6 | -32,9 |
Cash | 0 | 4,6 | 11,3 | 146,1 |
Net income from sale | 0 | 46,9 | 68,2 | 45,3 |
Liabilities and provisions for liabilities | 0 | 4,1 | 13,1 | 218,9 |
Working assets | 0 | 8,7 | 17,1 | 97,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -14,4 | -4,9 | |
Equity capital to total assets | 52,6 | 23,3 | -29,3 | |
Gross profit margin | 0 | -0,2 | -0,2 | |
EBITDA Margin | 0 | -0,2 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 70 | 38 |
Current financial liquidity indicator | 2.110149621963501 | 1.304229974746704 | -0,8 | |
Net dept to EBITDA | -374.2016296386719 | 64.56903839111328 | 438,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane