Full name
"INTERLAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 18,8 |
EBITDA | 0,1 | -0,1 | -0,1 | 19 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -8 |
Equity capital | -0 | -0,1 | -0,2 | -73,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 18,8 |
Assets | 0,6 | 0,3 | 0,5 | 61,5 |
Net profit (loss) | 0 | -0,1 | -0,1 | 18,8 |
Cash | 0,4 | 0,1 | 0 | -68,8 |
Net income from sale | 1,3 | 1,3 | 1,1 | -12,2 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,7 | 64,8 |
Working assets | 0,5 | 0,3 | 0,5 | 66,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -477,8 | 90,7 | 42,4 | -48,3 |
Equity capital to total assets | -1,8 | -36,8 | -39,5 | -2,7 |
Gross profit margin | 4,1 | -7,6 | -7 | 0,6 |
EBITDA Margin | 4,3 | -7,5 | -6,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 115 | 121 | 6 |
Current financial liquidity indicator | 1.0725282430648804 | 0.668627917766571 | 0.6868597865104675 | 0 |
Net dept to EBITDA | -6.119280815124512 | 0.8869434595108032 | 0.5746728777885437 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane