Full name
NEURONEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Physiotherapeutical activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -19,2 | 114,6 | 696,5 |
EBITDA | -17,5 | 116,8 | 768,9 |
Short time liabilities | 62,2 | 65,1 | 4,6 |
Equity capital | 5,8 | 110 | 1799,9 |
Operating profit (EBIT) | -17,5 | 116,8 | 768,9 |
Assets | 68 | 175,2 | 157,4 |
Net profit (loss) | -19,2 | 104,2 | 642,6 |
Cash | 53,2 | 82,9 | 56 |
Liabilities and provisions for liabilities | 62,2 | 65,1 | 4,6 |
Net income from sale | 170,9 | 710,4 | 315,8 |
Working assets | 68 | 136,9 | 101,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -331,7 | 94,7 | 426,4 |
Equity capital to total assets | 8,5 | 62,8 | 54,3 |
Gross profit margin | -11,2 | 16,1 | 27,3 |
EBITDA Margin | -10,2 | 16,4 | 26,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 33 | -100 |
Current financial liquidity indicator | 1.0930225849151611 | 2.1015586853027344 | 1 |
Net dept to EBITDA | 0.6540732979774475 | -0.7096578478813171 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane