Full name
NATURAL AGE MEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
86.90.D - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,5 | -50,2 | 2,4 | 104,7 |
EBITDA | -48,5 | -50,2 | 2,4 | 104,7 |
Short time liabilities | 169,8 | 220 | 217,7 | -1 |
Equity capital | -147,2 | -197,4 | -195 | 1,2 |
Operating profit (EBIT) | -48,5 | -50,2 | 2,4 | 104,7 |
Assets | 22,6 | 22,6 | 22,7 | 0,4 |
Net profit (loss) | -48,5 | -50,2 | 2,4 | 104,7 |
Cash | 0,2 | 0,2 | 0,3 | 39,9 |
Liabilities and provisions for liabilities | 169,8 | 220 | 217,7 | -1 |
Net income from sale | 0 | 0 | 32,2 | -∞ |
Working assets | 3 | 3 | 3,1 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 25,4 | -1,2 | -26,6 |
Equity capital to total assets | -650,4 | -872,4 | -858,1 | 14,3 |
Gross profit margin | 7,3 | 65,7 | ||
EBITDA Margin | 7,3 | 58,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2469 | -2 147 481 179 |
Current financial liquidity indicator | 0.017499839887022972 | 0.013505587354302406 | 0.014101456850767136 | 0 |
Net dept to EBITDA | -3.498439073562622 | -4.376310348510742 | 91.98948669433594 | 96,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane