Full name
SYNEOS HEALTH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 6,5 | 9,1 | 40,1 |
EBITDA | 6,6 | 7,2 | 9,7 | 35 |
Short time liabilities | 4,1 | 4,7 | 6,6 | 41,5 |
Equity capital | 30,6 | 35,7 | 42,1 | 18,1 |
Operating profit (EBIT) | 5,7 | 6,5 | 9,3 | 44,7 |
Assets | 40,4 | 46,9 | 56,3 | 20 |
Net profit (loss) | 5 | 5 | 7 | 38,2 |
Cash | 6,4 | 0,7 | 4,3 | 554,8 |
Net income from sale | 108,4 | 123,6 | 136,8 | 10,7 |
Liabilities and provisions for liabilities | 9,8 | 11,2 | 14,2 | 26,2 |
Working assets | 36,4 | 43,2 | 53,5 | 23,8 |
Depreciation | 0,9 | 0,7 | 0,4 | -50 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 14,1 | 16,5 | 2,4 |
Equity capital to total assets | 75,8 | 76 | 74,8 | -1,2 |
Gross profit margin | 5,2 | 5,3 | 6,7 | 1,4 |
EBITDA Margin | 6,1 | 5,8 | 7,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 18 | 4 |
Current financial liquidity indicator | 4.118824005126953 | 4.351656436920166 | 0,3 | |
Net dept to EBITDA | -0.08428247272968292 | -0.38436204195022583 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane