Full name
EUROPEAN HYGIENE TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -19,6 | -111,4 | -469,2 |
EBITDA | -18,2 | -106,9 | -486,9 |
Short time liabilities | 13,3 | 69,2 | 419,9 |
Equity capital | -4,6 | -115,9 | -2439,7 |
Operating profit (EBIT) | -18,2 | -106,9 | -486,9 |
Assets | 70 | 826,5 | 1080,8 |
Net profit (loss) | -19,6 | -111,4 | -469,2 |
Cash | 12,6 | 19,3 | 53,5 |
Net income from sale | 0 | 53,5 | -∞ |
Liabilities and provisions for liabilities | 74,6 | 942,4 | 1164 |
Working assets | 70 | 826,5 | 1080,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 428,6 | 96,1 | -332,5 |
Equity capital to total assets | -6,5 | -14 | -7,5 |
Gross profit margin | -208,2 | ||
EBITDA Margin | -199,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 472 | -2 147 483 176 |
Current financial liquidity indicator | 5.259336471557617 | 11.944441795349121 | 6,6 |
Net dept to EBITDA | -2.673434019088745 | -7.989245414733887 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane