Full name
"OŚWIĘCIMSKIE CENTRUM LARYNGOLOGICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
56.10.A - Food service activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
72.19.Z - Scientific research and development activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -39,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -52,8 |
Short time liabilities | 0 | 0,1 | 0 | -22 |
Equity capital | 0,8 | 1 | 1,1 | 12 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -52,8 |
Assets | 0,8 | 1 | 1,1 | 10,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -43 |
Cash | 0,7 | 0,9 | 1 | 14,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -22 |
Net income from sale | 1,1 | 1,6 | 2 | 27,7 |
Working assets | 0,8 | 1 | 1,1 | 10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 21,1 | 10,7 | -10,4 |
Equity capital to total assets | 96,5 | 94,6 | 96,2 | 1,6 |
Gross profit margin | 5,9 | 13,1 | 6,2 | -6,9 |
EBITDA Margin | 5,9 | 13,1 | 4,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 13 | 8 | -5 |
Current financial liquidity indicator | 28.279985427856445 | 18.435415267944336 | 26.042192459106445 | 7,6 |
Net dept to EBITDA | -10.167806625366211 | -4.316982269287109 | -10.432732582092285 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane