Full name
"KOŁO BASENU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.D - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,3 | 0,2 | -83,4 |
Gross profit (loss) | 1,3 | 1,3 | 0,4 | -65,9 |
EBITDA | 1,3 | 0,5 | -63,4 | |
Short time liabilities | 0,2 | 0,2 | 0,2 | -13,4 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 2 | 1,2 | 1,3 | 2,4 |
Operating profit (EBIT) | 1,3 | 1,3 | 0,5 | -65,6 |
Assets | 2,2 | 1,6 | 1,5 | -5,9 |
Net profit (loss) | 1,2 | 1,2 | 0,4 | -63 |
Cash | 1,8 | 1 | 0,7 | -27,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -13,4 |
Net income from sale | 4,1 | 4,1 | 4,1 | 0,5 |
Working assets | 2,2 | 1,5 | 1,3 | -9,5 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 97,6 | 35,3 | -62,3 |
Equity capital to total assets | 91,1 | 78,9 | 85,9 | 7 |
Gross profit margin | 32,4 | 32,4 | 11 | -21,4 |
EBITDA Margin | 32,4 | 11,8 | -20,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 22 | 19 | -3 |
Current financial liquidity indicator | 11.18126392364502 | 6.162344932556152 | 6.439052581787109 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane