Full name
HEALTHYCIRCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
14.13.Z - Manufacture of other outerwear
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
86.90.A - Physiotherapeutical activities
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,7 | 49,5 | -16,3 | -132,9 |
Gross profit (loss) | 1,7 | 49,5 | 18,1 | -63,5 |
EBITDA | 1,7 | 55 | 71,7 | 30,2 |
Short time liabilities | 43,3 | |||
Other operating costs | 0 | 0 | 9 | 77 507,8 |
Equity capital | 1,3 | 47,1 | 62,3 | 32,4 |
Operating profit (EBIT) | 1,7 | 49,5 | 17,8 | -64 |
Assets | 44,6 | 101,1 | 89,6 | -11,4 |
Net profit (loss) | 1,7 | 15,2 | 45,7 | 200,2 |
Cash | 4,6 | |||
Net income from sale | 254,9 | 252,7 | 316,5 | 25,3 |
Liabilities and provisions for liabilities | 43,3 | 54,1 | 27,3 | -49,5 |
Working assets | 44,6 | 51,2 | 34,3 | -33,1 |
Other income costs | 0 | 0 | 43,1 | 1 595 874,1 |
Depreciation | 0 | 5,5 | 53,9 | 871,3 |
% | % | % | p.p. | |
Profitability of capital | 127,9 | |||
Equity capital to total assets | 3 | 46,5 | 69,5 | 23 |
Gross profit margin | 0,7 | 19,6 | 5,7 | -13,9 |
EBITDA Margin | 0,7 | 21,8 | 22,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | |||
Current financial liquidity indicator | 1.0306410789489746 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane