Full name
PALEY EUROPEAN INSTITUTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.50.Z - Manufacture of medical and dental instruments and supplies
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
68 - Real estate activities
71.20 - Technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | -0,1 | ∞ |
Gross profit (loss) | 0,1 | 0 | -0,4 | ∞ |
EBITDA | 0,8 | |||
Short time liabilities | 1,8 | 2,8 | 3,5 | 24,3 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 0,6 | 0,9 | 0,4 | -48,2 |
Operating profit (EBIT) | 0,4 | 0 | -0,4 | ∞ |
Assets | 10 | 10,7 | 8,9 | -17 |
Net profit (loss) | 0,1 | 0 | -0,4 | ∞ |
Cash | 4,8 | 2,5 | 1,2 | -52,1 |
Net income from sale | 28,5 | 0 | 44,9 | -∞ |
Liabilities and provisions for liabilities | 9,5 | 9,9 | 8,4 | -14,3 |
Working assets | 6 | 5,3 | 4 | -25,7 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,5 | |||
% | % | % | p.p. | |
Profitability of capital | 9,3 | 0 | -93,2 | -93,2 |
Equity capital to total assets | 5,7 | 8,1 | 5 | -3,1 |
Gross profit margin | 0,4 | -0,9 | -1,3 | |
EBITDA Margin | 2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 2 147 483 648 | 29 | -2 147 483 619 |
Current financial liquidity indicator | 3.2511425018310547 | 1.878954291343689 | 1.1226811408996582 | -0,8 |
Net dept to EBITDA | -4.241171836853027 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane