Full name
ŚWIAT OKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
72 - Scientific research and development
86.2 - Medical and dental practice activities
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -1,5 | -3,1 | -104,1 |
EBITDA | -1,7 | -0,3 | -2,2 | -542 |
Short time liabilities | 7,4 | 7,6 | 7,4 | -3,5 |
Equity capital | -10,2 | -11,7 | -14,8 | -26,5 |
Operating profit (EBIT) | -2,5 | -1,1 | -3 | -162,1 |
Assets | 5,1 | 4,1 | 3,7 | -9,2 |
Net profit (loss) | -2,9 | -1,5 | -3,1 | -104,1 |
Cash | 0,4 | 0,4 | 0,4 | -7,5 |
Liabilities and provisions for liabilities | 15,3 | 15,8 | 18,5 | 17,2 |
Net income from sale | 5,7 | 9,6 | 11,6 | 20,6 |
Working assets | 0,8 | 0,6 | 1 | 48,3 |
Depreciation | 0,8 | 0,8 | 0,7 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 13 | 20,9 | 7,9 |
Equity capital to total assets | -198,7 | -285,6 | -397,9 | -112,3 |
Gross profit margin | -50,8 | -15,8 | -26,6 | -10,8 |
EBITDA Margin | -30,7 | -3,6 | -19,2 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 290 | 232 | -58 |
Current financial liquidity indicator | 0.11229854822158813 | 0.08386204391717911 | 0.09176193177700043 | 0 |
Net dept to EBITDA | -6.9288201332092285 | -35.56509780883789 | -5.809784412384033 | 29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane