Full name
INTERNATIONAL HEALTHCARE SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | -0,3 | -2 | -484,7 |
EBITDA | -0,5 | -0,4 | -0,5 | -5,6 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 32,5 | 32,2 | 30,2 | -6,2 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,5 | -5,6 |
Assets | 32,7 | 32,2 | 30,2 | -6,2 |
Net profit (loss) | 4,4 | -0,3 | -2 | -484,7 |
Cash | 13,3 | 12,5 | 12 | -3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 32,6 | 32,1 | 30,1 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | -1,1 | -6,6 | -5,5 |
Equity capital to total assets | 99,4 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 155.37376403808594 | 98,9 | ||
Net dept to EBITDA | 28.397701263427734 | 28.04364013671875 | 25.589191436767578 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane