Full name
NOVA MEDICINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ONE SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -71,5 | -48,1 | -52,8 | -9,8 |
EBITDA | -65,8 | -40 | -42 | -5,1 |
Short time liabilities | 23 | 8,7 | 10,6 | 21,3 |
Equity capital | -218,5 | -266,6 | -319,4 | -19,8 |
Operating profit (EBIT) | -65,8 | -40 | -42 | -5,1 |
Assets | 51,3 | 96,2 | 60,8 | -36,8 |
Net profit (loss) | -71,5 | -48,1 | -52,8 | -9,8 |
Cash | 8,3 | 44,6 | 1,3 | -97 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 269,8 | 362,9 | 380,3 | 4,8 |
Working assets | 44 | 88,7 | 52,5 | -40,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 18 | 16,5 | -1,5 |
Equity capital to total assets | -425,9 | -277 | -525,2 | -248,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.909208059310913 | 10.192170143127441 | 4.978545665740967 | -5,2 |
Net dept to EBITDA | -3.625354528427124 | -7.747067451477051 | -8.773988723754883 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane