Full name
M.TYŚNICKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 62,5 | 6,4 | 75,6 | 1089 |
Gross profit (loss) | 129,8 | 2,8 | 137,3 | 4731,8 |
EBITDA | 130 | 12,7 | 139 | 995 |
Short time liabilities | 2,2 | 7,1 | 3,8 | -46 |
Other operating costs | 0 | 3,6 | 13,3 | 263,8 |
Equity capital | 87,7 | 88,7 | 213,1 | 140,4 |
Operating profit (EBIT) | 130 | 2,8 | 137,4 | 4728,5 |
Assets | 106,7 | 101,3 | 217 | 114,1 |
Net profit (loss) | 129,8 | 1,2 | 124,5 | 10 199,2 |
Cash | 79,8 | 78 | 212,6 | 172,8 |
Net income from sale | 163,6 | 211,3 | 208,6 | -1,3 |
Liabilities and provisions for liabilities | 19 | 12,7 | 3,8 | -70 |
Working assets | 82,1 | 86,6 | 217 | 150,6 |
Other income costs | 67,5 | 0,1 | 75 | 56 291,1 |
Depreciation | 0 | 9,9 | 1,6 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 148,1 | 1,4 | 58,4 | 57 |
Equity capital to total assets | 82,2 | 87,5 | 98,2 | 10,7 |
Gross profit margin | 79,3 | 1,3 | 65,8 | 64,5 |
EBITDA Margin | 79,5 | 6 | 66,6 | 60,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 12 | 7 | -5 |
Current financial liquidity indicator | 37.88639831542969 | 12.269241333007812 | 56.93894577026367 | 44,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane