Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "FRK HOMOGRAFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,3 | 472,6 |
EBITDA | 0,4 | 0,2 | 0,4 | 60,1 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -13,3 |
Equity capital | 0,4 | 0,4 | 0,7 | 56,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 445,8 |
Assets | 1,1 | 1 | 1,2 | 15 |
Net profit (loss) | 0,2 | 0 | 0,3 | 432,9 |
Cash | 0,2 | 0,2 | 0,2 | -11,3 |
Net income from sale | 2,3 | 2,9 | 3,3 | 15,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -17,2 |
Working assets | 0,8 | 0,8 | 1 | 27,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -55 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 10,7 | 36,3 | 25,6 |
Equity capital to total assets | 35,9 | 43,4 | 59,2 | 15,8 |
Gross profit margin | 7,8 | 1,7 | 8,2 | 6,5 |
EBITDA Margin | 17,6 | 7,6 | 10,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 46 | 34 | -12 |
Current financial liquidity indicator | 1.1043274402618408 | 1.3342301845550537 | 2.05491042137146 | 0,8 |
Net dept to EBITDA | 0.0772802010178566 | -0.09089194983243942 | -0.007054799236357212 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane