Full name
KATHARSIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 41,2 |
EBITDA | 0,2 | 0,1 | -25,6 |
Short time liabilities | 0,1 | 0,1 | -5,3 |
Equity capital | 0,9 | 0,9 | 9,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 25,6 |
Assets | 1,2 | 1,3 | 8,4 |
Net profit (loss) | 0,1 | 0,1 | 41,2 |
Cash | 0 | 0,2 | 2532,5 |
Net income from sale | 2 | 1,8 | -8,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 4,3 |
Working assets | 0,2 | 0,4 | 63,6 |
Depreciation | 0,1 | 0 | -64,2 |
% | % | p.p. | |
Profitability of capital | 6,9 | 8,9 | 2 |
Equity capital to total assets | 73,7 | 74,7 | 1 |
Gross profit margin | 3,3 | 5,1 | 1,8 |
EBITDA Margin | 9,3 | 7,5 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 0 |
Current financial liquidity indicator | 1.855767846107483 | 3.206677198410034 | 1,3 |
Net dept to EBITDA | 1.0881785154342651 | 0.2048540711402893 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane