Full name
"PANACEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,2 | -564,6 |
Gross profit (loss) | 0 | 0 | 0 | -54,6 |
EBITDA | 0 | 0,1 | 0 | -80 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 31,7 |
Other operating costs | 0 | 0 | 0 | 181,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 13,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -53,2 |
Assets | 0,5 | 0,4 | 0,5 | 24,9 |
Net profit (loss) | -0 | 0 | 0 | -∞ |
Cash | 0 | 0 | 0 | 113,7 |
Net income from sale | 4,5 | 4,3 | 5 | 17,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 29,1 |
Working assets | 0,4 | 0,4 | 0,5 | 26,2 |
Other income costs | 0 | 0 | 0,2 | 1131,1 |
Depreciation | 0 | 0,1 | 0 | -97,1 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 0 | 12 | 12 |
Equity capital to total assets | 14 | 26,9 | 24,4 | -2,5 |
Gross profit margin | 0 | 1 | 0,4 | -0,6 |
EBITDA Margin | 0,1 | 2,6 | 0,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 26 | 3 |
Current financial liquidity indicator | 1.1976982355117798 | 1.4430325031280518 | 1.3830195665359497 | 0 |
Net dept to EBITDA | -0.18744593858718872 | -2.003843069076538 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane