Full name
PHC ULTRASLIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0,2 | -461,8 |
EBITDA | 118,1 | |||
Short time liabilities | 8,4 | |||
Income tax | 0 | 0 | 0 | -99,8 |
Equity capital | 0,8 | 0,8 | 0,6 | -19,8 |
Operating profit (EBIT) | 136,8 | |||
Assets | 1,3 | 1,1 | 0,8 | -22,1 |
Net profit (loss) | 0,4 | 0 | -0,2 | -653,6 |
Cash | 5,3 | |||
Net income from sale | -36,5 | |||
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -29,1 |
Working assets | 1,1 | 0,9 | 0,7 | -26,9 |
Basic operational activity income | 1,3 | 0,8 | 1,1 | 44,7 |
Depreciation | 42,2 | |||
% | % | % | p.p. | |
Profitability of capital | 46,5 | 3,6 | -24,6 | -28,2 |
Equity capital to total assets | 61,4 | 74,4 | 76,6 | 2,2 |
Gross profit margin | 31 | 5,6 | -13,9 | -19,5 |
EBITDA Margin | 14,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane