Full name
MEDICALASER NEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
86 - Human health activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -16,2 | -0,3 | 97,9 |
EBITDA | -1,4 | -16,2 | -0,3 | 97,9 |
Short time liabilities | 0,2 | 12,6 | 12,6 | 0 |
Equity capital | 198,6 | 182,4 | 182,1 | -0,2 |
Operating profit (EBIT) | -1,4 | -16,2 | -0,3 | 97,9 |
Assets | 198,8 | 195 | 194,7 | -0,2 |
Net profit (loss) | -1,4 | -16,2 | -0,3 | 97,9 |
Cash | 198,5 | 186,3 | 186 | -0,2 |
Liabilities and provisions for liabilities | 0,2 | 12,6 | 12,6 | 0 |
Net income from sale | 0 | 24,2 | 0 | -100 |
Working assets | 198,8 | 195 | 194,7 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -8,9 | -0,2 | 8,7 |
Equity capital to total assets | 99,9 | 93,6 | 93,5 | -0,1 |
Gross profit margin | -66,9 | |||
EBITDA Margin | -66,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 190 | 2 147 483 648 | 2 147 483 458 |
Current financial liquidity indicator | 1202.2254638671875 | 15.518089294433594 | 15.491480827331543 | 0 |
Net dept to EBITDA | 145.2793731689453 | 11.205193519592285 | 542.7223510742188 | 531,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane