Full name
"LANCET STRAŻACKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
85 - Education
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -8,2 |
EBITDA | 0,1 | 0,3 | 0,2 | -10,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -10,2 |
Equity capital | 0,4 | 0,6 | 0,7 | 31 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -12,2 |
Assets | 0,5 | 0,7 | 0,9 | 21 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -8,2 |
Cash | 0,2 | 0,5 | 0,5 | 4,5 |
Net income from sale | 1 | 1,3 | 1,4 | 8,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -17 |
Working assets | 0,3 | 0,6 | 0,6 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 33,7 | 23,6 | -10,1 |
Equity capital to total assets | 81,4 | 79,3 | 85,8 | 6,5 |
Gross profit margin | 11,5 | 16,3 | 13,7 | -2,6 |
EBITDA Margin | 13,2 | 19,3 | 16 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 20 | -5 |
Current financial liquidity indicator | 3.1433842182159424 | 3.820366382598877 | 4.958916664123535 | 1,2 |
Net dept to EBITDA | -1.7661720514297485 | -2.0683419704437256 | -2.4062533378601074 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane