Full name
INSTYTUT TECHNOLOGII DLA ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28.9 - Manufacture of other special-purpose machinery
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38.32.Z - Recovery of sorted materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 106,6 | -71,5 | -47,2 | 34 |
Gross profit (loss) | 102,1 | -72,6 | -67,2 | 7,4 |
EBITDA | 106,6 | -25,8 | -20,3 | 21,5 |
Short time liabilities | 15,8 | 127,7 | 206,4 | 61,7 |
Other operating costs | 0 | 1,1 | 16,7 | 1420,4 |
Equity capital | 107,1 | 19,9 | -48,6 | -343,7 |
Operating profit (EBIT) | 106,6 | -72,6 | -63,9 | 12 |
Assets | 123 | 147,6 | 157,8 | 6,9 |
Net profit (loss) | 102,1 | -72,6 | -67,2 | 7,4 |
Cash | 4,1 | 18 | 118,4 | 556,1 |
Net income from sale | 114,8 | 125,1 | 130,3 | 4,1 |
Liabilities and provisions for liabilities | 15,8 | 127,7 | 206,4 | 61,7 |
Working assets | 4,1 | 72,2 | 126 | 74,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 46,7 | 43,6 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | -364,2 | 138,4 | 502,6 |
Equity capital to total assets | 87,1 | 13,5 | -30,8 | -44,3 |
Gross profit margin | 89 | -58 | -51,6 | 6,4 |
EBITDA Margin | 92,9 | -20,7 | -15,6 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 372 | 578 | 206 |
Current financial liquidity indicator | 0.2581111788749695 | 0.5659432411193848 | 0.6107062697410583 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane