Full name
IPF MEDICAL 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
64.92 - Other credit granting
74.30.Z - Translation and interpretation activities
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | -0,1 | -173,6 |
EBITDA | 0,6 | 0,2 | -0,1 | -159,5 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 85,8 |
Equity capital | 0,6 | 0,2 | -0,1 | -139,4 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,1 | -159,5 |
Assets | 0,7 | 0,4 | 0,4 | -0,7 |
Net profit (loss) | 0,6 | 0,1 | -0,1 | -206,4 |
Cash | 0,3 | 0,1 | 0 | -95,8 |
Net income from sale | 1,2 | 1,3 | 1,3 | -2,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 85,8 |
Working assets | 0,7 | 0,4 | 0,4 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 67,6 | 182,3 | 114,7 |
Equity capital to total assets | 88,7 | 38,4 | -15,3 | -53,7 |
Gross profit margin | 47,4 | 11,6 | -8,7 | -20,3 |
EBITDA Margin | 49 | 11,8 | -7,2 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 69 | 131 | 62 |
Current financial liquidity indicator | 6.5000128746032715 | 1.6237789392471313 | 0.8676104545593262 | -0,7 |
Net dept to EBITDA | -0.39926254749298096 | 0.5459446310997009 | -2.0054643154144287 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane