Full name
MELHOR TERAPIE NATURALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.D - Healthcare
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | -3,6 | 0,4 | 110,6 |
EBITDA | -6 | -3,6 | 0,4 | 110,6 |
Short time liabilities | 2,1 | 5,4 | 4,8 | -10,8 |
Equity capital | -1 | -4,6 | -4,3 | 8,3 |
Operating profit (EBIT) | -6 | -3,6 | 0,4 | 110,6 |
Assets | 1 | 0,8 | 0,6 | -26,6 |
Net profit (loss) | -6 | -3,6 | 0,4 | 110,6 |
Cash | 0,8 | 0,5 | 0,5 | 3,4 |
Liabilities and provisions for liabilities | 2,1 | 5,4 | 4,8 | -10,8 |
Net income from sale | 7,5 | 13 | 15,3 | 17,4 |
Working assets | 1 | 0,8 | 0,6 | -26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 588,1 | 77,9 | -9 | -86,9 |
Equity capital to total assets | -99 | -615,9 | -770,1 | -154,2 |
Gross profit margin | -80 | -27,8 | 2,5 | 30,3 |
EBITDA Margin | -80 | -27,8 | 2,5 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 151 | 115 | -36 |
Current financial liquidity indicator | 0.502605140209198 | 0.13969169557094574 | 0.11493378132581711 | 0 |
Net dept to EBITDA | 0.12659810483455658 | 0.14054690301418304 | -1.3717948198318481 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane