Full name
HOLOSURGICAL TECHNOLOGY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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72.19.Z - Other research and experimental development on natural sciences and engineering
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,9 | 57,8 |
EBITDA | 0,4 | 1,3 | 1,6 | 19,2 |
Short time liabilities | 1,1 | 1,5 | 4 | 174 |
Equity capital | 0,4 | 0,9 | 1,5 | 60,2 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,3 | 20,6 |
Assets | 1,5 | 2,4 | 5,5 | 130,3 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 12 |
Cash | 0,2 | 0,5 | 0,1 | -82 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 4 | 174 |
Net income from sale | 3,2 | 6,5 | 14,4 | 120,1 |
Working assets | 1,5 | 2,1 | 3,9 | 82,2 |
Depreciation | 0 | 0,2 | 0,3 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 54,1 | 37,8 | -16,3 |
Equity capital to total assets | 27,7 | 38,4 | 26,7 | -11,7 |
Gross profit margin | 14 | 8,4 | 6 | -2,4 |
EBITDA Margin | 13,5 | 20,1 | 10,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 82 | 102 | 20 |
Current financial liquidity indicator | 1.3307368755340576 | |||
Net dept to EBITDA | -0.3573896884918213 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane