Full name
KLINIKA SIENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
72 - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,2 | 204,2 |
EBITDA | 0,2 | 0,1 | 0,5 | 345,6 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -26,6 |
Equity capital | -0,5 | -0,8 | -0,5 | 32,3 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,3 | 256,9 |
Assets | 0,6 | 0,4 | 0,2 | -44,8 |
Net profit (loss) | -0,2 | -0,2 | 0,2 | 204,2 |
Cash | 0 | 0 | 0 | 1067,8 |
Net income from sale | 3 | 3 | 3,1 | 1,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,7 | -36,3 |
Working assets | 0,1 | 0,1 | 0,1 | 37,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 31 | -47,7 | -78,7 |
Equity capital to total assets | -81,8 | -210,8 | -258,6 | -47,8 |
Gross profit margin | -5 | -7,7 | 7,9 | 15,6 |
EBITDA Margin | 6 | 3,9 | 17 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 111 | 80 | -31 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane