Full name
HILFEMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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88.10.Z - Social work activities without accommodation for the elderly and disabled
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78 - Employment activities
85.5 - Other education
85.60.Z - Educational support activities
86 - Human health activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
87 - Residential care activities
88.10 - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,1 | -79,8 |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -79 |
EBITDA | 0,5 | 0,4 | 0,1 | -78 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 81,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 252,7 | |||
Equity capital | 0,5 | 0,5 | 0,2 | -55,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,1 | -77,7 |
Assets | 0,7 | 0,9 | 1 | 4,1 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -73,6 |
Cash | 0,2 | 0 | 0 | -98,1 |
Net income from sale | 5,2 | 10,6 | 12,3 | 15,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 80,9 |
Working assets | 0,7 | 0,8 | 0,9 | 4,1 |
Other income costs | 0,5 | 0 | 0 | -23,3 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 135,7 | |||
% | % | % | p.p. | |
Profitability of capital | 92 | 54,4 | 32,1 | -22,3 |
Equity capital to total assets | 66,6 | 56,4 | 24,3 | -32,1 |
Gross profit margin | 8,5 | 3,4 | 0,6 | -2,8 |
EBITDA Margin | 8,8 | 3,4 | 0,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 22 | 8 |
Current financial liquidity indicator | 2.9966208934783936 | 2.0195701122283936 | 1.15690279006958 | -0,8 |
Net dept to EBITDA | -0.4323519468307495 | -0.011278331279754639 | -0.005174620542675257 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane