Full name
HOLISPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18 | -14 | 68,5 | 587,8 |
EBITDA | -18 | -12,2 | 73,8 | 704,3 |
Short time liabilities | 5,2 | 76,5 | 86,7 | 13,3 |
Equity capital | 2 | -12 | 51,2 | 526,8 |
Operating profit (EBIT) | -18 | -12,5 | 72,4 | 677,3 |
Assets | 7,3 | 92,4 | 148,6 | 60,8 |
Net profit (loss) | -18 | -14 | 63,2 | 550,5 |
Cash | 4,7 | 26,8 | 81,8 | 205,3 |
Net income from sale | 0 | 437,3 | 762,8 | 74,4 |
Liabilities and provisions for liabilities | 5,2 | 104,4 | 97,3 | -6,8 |
Working assets | 7,3 | 38,7 | 96,3 | 148,5 |
Depreciation | 0 | 0,3 | 1,4 | 300 |
% | % | % | p.p. | |
Profitability of capital | -884 | 116,9 | 123,4 | 6,5 |
Equity capital to total assets | 27,9 | -13 | 34,5 | 47,5 |
Gross profit margin | -3,2 | 9 | 12,2 | |
EBITDA Margin | -2,8 | 9,7 | 12,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 64 | 41 | -23 |
Current financial liquidity indicator | 1.387451410293579 | 0.48669734597206116 | 1.088588833808899 | 0,6 |
Net dept to EBITDA | 0.26180872321128845 | -1.1936216354370117 | -0.7614418864250183 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane