Full name
INSPIROMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
72.11.Z - Scientific research and development activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,8 | -1,7 | -15,5 | -817,6 |
EBITDA | 1,8 | 39,9 | 25,5 | -36,2 |
Short time liabilities | 112,5 | 93,8 | 59,8 | -36,2 |
Equity capital | -669,7 | -742,7 | -761,9 | -2,6 |
Operating profit (EBIT) | -4,5 | 37,5 | 25,5 | -32,1 |
Assets | 101,8 | 49,3 | 35,4 | -28,1 |
Net profit (loss) | -53,2 | -6,8 | -17,1 | -151,3 |
Cash | 2,3 | 8,5 | 14,6 | 70,8 |
Net income from sale | 384,1 | 352,3 | 347,2 | -1,4 |
Liabilities and provisions for liabilities | 771,5 | 792 | 797,3 | 0,7 |
Working assets | 33,2 | 49,3 | 35,4 | -28,1 |
Depreciation | 6,3 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 0,9 | 2,2 | 1,3 |
Equity capital to total assets | -657,9 | -1507,1 | -2150,1 | -643 |
Gross profit margin | -11,4 | -0,5 | -4,5 | -4 |
EBITDA Margin | 0,5 | 11,3 | 7,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 97 | 63 | -34 |
Current financial liquidity indicator | 0.5070573091506958 | 1.1761140823364258 | 1.3766287565231323 | 0,2 |
Net dept to EBITDA | 363.68438720703125 | 17.27281951904297 | 28.379796981811523 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane