Full name
PARENS WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 0,7 | 0,6 | -20,9 |
Gross profit (loss) | -0,1 | -0,6 | -0,1 | 77,6 |
EBITDA | 0 | -0,5 | -0,1 | 82 |
Net profit (loss) | -0,1 | 0,6 | -0,1 | -122,4 |
Cash | 0,5 | 0 | 0 | 119,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -16,6 |
Net income from sale | 1,2 | 0 | 0 | -92,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -21,3 |
Equity capital | 1,1 | 0,6 | 0,4 | -22,3 |
Working assets | 1,1 | 0,6 | 0,5 | -5,7 |
Operating profit (EBIT) | -0 | -0,6 | -0,1 | 76,3 |
Depreciation | 0,1 | 0,1 | 0 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 99,4 | -28,7 | -128,1 |
Equity capital to total assets | 87,7 | 76,2 | 74,9 | -1,3 |
Gross profit margin | -4,3 | -2741 | -8679 | -5938 |
EBITDA Margin | 0,8 | -2363,1 | -5994,7 | -3631,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 2453 | 27 263 | 24 810 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane