BERNAFON hearing instruments
Adaptation of the devices with REM SOND
THE UNDERSTANDING GUIDANCE 100%
CENTRAL
Specialist Medical Clinic
AXIS. JAGIEŁŁY 10 Poznań
tel 508143090/664369587
47.74.Z - Retail sale of medical and orthopedic products
33.13.Z - Repair and maintenance of electronic and optical devices
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.19.Z - Scientific research and development activities
85.52.Z - Non-school forms of artistic education
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 211,9 | 85,8 | -59,5 | |
Gross profit (loss) | 64,4 | 211,9 | 86 | -59,4 |
EBITDA | 211,9 | 86 | -59,4 | |
Short time liabilities | 293,2 | 324,4 | 10,6 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | -135,7 | 70,1 | 115,3 | 64,6 |
Operating profit (EBIT) | 211,9 | 86 | -59,4 | |
Assets | 200 | 367,8 | 448,5 | 22 |
Net profit (loss) | 64,4 | 205,7 | 73,1 | -64,5 |
Cash | 0,7 | 9 | 1247,9 | |
Net income from sale | 390,5 | 304,4 | -22 | |
Liabilities and provisions for liabilities | 335,7 | 297,7 | 333,2 | 11,9 |
Working assets | 200 | 367,8 | 448,5 | 22 |
Other income costs | 0 | 0,2 | 20 440 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 259,2 | 4,8 | ||
% | % | % | p.p. | |
Profitability of capital | 293,6 | 63,4 | -230,2 | |
Equity capital to total assets | -67,8 | 19,1 | 25,7 | 6,6 |
Gross profit margin | 24,9 | 54,3 | 28,2 | -26,1 |
EBITDA Margin | 54,3 | 28,2 | -26,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 389 | 115 | |
Current financial liquidity indicator | 1.2543305158615112 | 1.382731556892395 | 0,1 | |
Net dept to EBITDA | -0.0031520186457782984 | -0.10472235828638077 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane