Full name
NIEPUBLICZE CENTRUM TERAPEUTYCZNO-EDUKACYJNE "BUCCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,6 | -38,6 | -21,1 | 45,4 |
EBITDA | -29,6 | -38,6 | -21,1 | 45,4 |
Short time liabilities | 0,6 | 18,3 | 44,1 | 141,8 |
Equity capital | 30,4 | -8,2 | -29,3 | -256,1 |
Operating profit (EBIT) | -29,6 | -38,6 | -21,1 | 45,4 |
Assets | 31 | 10,9 | 15,2 | 39,8 |
Net profit (loss) | -29,6 | -38,6 | -21,1 | 45,4 |
Cash | 25,7 | 5,6 | 10,2 | 81,9 |
Net income from sale | 0 | 21,2 | 242,8 | 1044,8 |
Liabilities and provisions for liabilities | 0,6 | 19,1 | 44,5 | 132,9 |
Working assets | 31 | 10,9 | 15,2 | 39,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -97,5 | 469,1 | 71,9 | -397,2 |
Equity capital to total assets | 98,1 | -75,5 | -192,3 | -116,8 |
Gross profit margin | -182,1 | -8,7 | 173,4 | |
EBITDA Margin | -182,1 | -8,7 | 173,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 314 | 66 | -248 |
Current financial liquidity indicator | 53.60620880126953 | 0.5696937441825867 | 0.3420628011226654 | -0,3 |
Net dept to EBITDA | 0.8667629957199097 | -0.32142364978790283 | -0.37149593234062195 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane