Full name
HEAVENLY HEALTH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
47 - Retail trade, except motor vehicle retail
46 - Wholesale trade, except of motor vehicles and motorcycles
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 242,2 | 123,4 | -49,1 |
Liabilities and provisions | 52,5 | 52,1 | -0,9 |
Equity | 241,7 | 251,8 | 4,2 |
Total assets | 294,2 | 303,8 | 3,3 |
Cash and cash equivalents | 13 | 66,5 | 410,5 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 29,2 | 10,1 | -65,4 |
EBITDA | 29,2 | 10,1 | -65,4 |
Net profit / loss | 29,2 | 10,1 | -65,4 |
Operating profit (EBIT) | 29,2 | 10,1 | -65,4 |
Current assets | 294,2 | 303,8 | 3,3 |
% | % | p.p. | |
Return on equity (ROE) | 12,1 | 4 | -8,1 |
Return on sales (ROS) | 12,1 | 8,2 | -3,9 |
Equity ratio | 82,1 | 82,9 | 0,8 |
EBITDA margin | 12,1 | 8,2 | -3,9 |
Gross profit margin | 12,1 | 8,2 | -3,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 79 | 154 | 75 |
Current ratio | 5,6 | 5,8 | 0,2 |
Net debt to EBITDA | -0,4 | -6,6 | -6,2 |
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