Full name
KONSMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.B - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0 | 89,4 |
EBITDA | -0,1 | -0,2 | 0,1 | 128,1 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 6,2 |
Equity capital | -0,5 | -0,5 | -0,8 | -53,8 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 126,6 |
Assets | 0,2 | 0 | 0,1 | 69 |
Net profit (loss) | -0,1 | -0,3 | -0 | 89,4 |
Cash | 0 | 0 | 0 | -58,5 |
Net income from sale | 0,1 | 0,2 | 0,1 | -33 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 6,2 |
Working assets | 0,2 | 0 | 0 | 129 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 48,6 | 3,4 | -45,2 |
Equity capital to total assets | -274,5 | -1534,8 | -1397 | 137,8 |
Gross profit margin | -92,6 | -119,5 | -18,9 | 100,6 |
EBITDA Margin | -46,9 | -88,9 | 37,3 | 126,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2134 | 1391 | 2206 | 815 |
Current financial liquidity indicator | 0.02048177644610405 | 0.025155382230877876 | 0.05422711744904518 | 0,1 |
Net dept to EBITDA | -11.774813652038574 | -3.872689723968506 | 15.184688568115234 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane