Full name
KLM CHIRURGIA ESTETYCZNA I NACZYNIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -92,2 | 68,6 | 4 | -94,2 |
EBITDA | -62,8 | 69,2 | 5,1 | -92,6 |
Short time liabilities | 599,7 | 743,6 | 584,2 | -21,4 |
Equity capital | -36,1 | 26,2 | 2,8 | -89,3 |
Operating profit (EBIT) | -91,7 | 69,2 | 5,1 | -92,6 |
Assets | 563,8 | 770 | 587,2 | -23,7 |
Net profit (loss) | -92,2 | 62,3 | 3,6 | -94,2 |
Cash | 16 | 17 | 17,1 | 0,8 |
Liabilities and provisions for liabilities | 599,9 | 743,7 | 584,4 | -21,4 |
Net income from sale | 1 | 192,2 | 132,7 | -31 |
Working assets | 563,8 | 770 | 587,2 | -23,7 |
Depreciation | 28,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 255,5 | 237,6 | 129,2 | -108,4 |
Equity capital to total assets | -6,4 | 3,4 | 0,5 | -2,9 |
Gross profit margin | -9222,6 | 35,7 | 3 | -32,7 |
EBITDA Margin | -6276,4 | 36 | 3,9 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 898 | 1412 | 1607 | 195 |
Current financial liquidity indicator | 0.940106987953186 | 1.035523533821106 | 1.005096673965454 | 0 |
Net dept to EBITDA | 0.11857063323259354 | -0.12089119106531143 | -1.6606419086456299 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane