Full name
HEAVENLY HEALTH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
47 - Retail trade
46 - Wholesale trade
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 10,1 | -5,7 | -156,1 |
EBITDA | 10,1 | -5,7 | -156,1 |
Short time liabilities | 52,1 | 49,8 | -4,4 |
Equity capital | 251,8 | 246,1 | -2,3 |
Operating profit (EBIT) | 10,1 | -5,7 | -156,1 |
Assets | 303,8 | 295,9 | -2,6 |
Net profit (loss) | 10,1 | -5,7 | -156,1 |
Cash | 66,5 | 173,9 | 161,5 |
Liabilities and provisions for liabilities | 52,1 | 49,8 | -4,4 |
Net income from sale | 123,4 | 0 | -100 |
Working assets | 303,8 | 295,9 | -2,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4 | -2,3 | -6,3 |
Equity capital to total assets | 82,9 | 83,2 | 0,3 |
Gross profit margin | 8,2 | ||
EBITDA Margin | 8,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 154 | 2 147 483 648 | 2 147 483 494 |
Current financial liquidity indicator | 5.836552143096924 | 5.943424224853516 | 0,1 |
Net dept to EBITDA | -6.5789899826049805 | 30.676189422607422 | 37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane