Full name
MOLAS CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90 - Other human health activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | -8,1 | -11,2 | -37,5 |
EBITDA | -8,6 | -8,1 | -8,2 | -1,1 |
Short time liabilities | 3,1 | 3,1 | 4,3 | 40 |
Equity capital | -9,6 | -17,7 | -28,9 | -63 |
Operating profit (EBIT) | -8,6 | -8,1 | -8,2 | -1,1 |
Assets | 4 | 3,3 | 3,8 | 15,5 |
Net profit (loss) | -9,1 | -8,1 | -11,2 | -37,5 |
Cash | 3,9 | 3,2 | 3,7 | 16 |
Liabilities and provisions for liabilities | 13,6 | 21 | 32,7 | 55,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,9 | 3,2 | 3,7 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 45,8 | 38,7 | -7,1 |
Equity capital to total assets | -239,5 | -544,3 | -768,3 | -224 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2708942890167236 | 1.0264618396759033 | 0.8506086468696594 | -0,1 |
Net dept to EBITDA | -1.0559501647949219 | -2.118069648742676 | -3.3042092323303223 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane