Full name
HCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
47 - Retail trade, except motor vehicle retail
63 - Information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
72.1 - Research and experimental development on natural sciences and engineering
86.21.Z - General medical practice activities
86.22 - Specialist medical practice activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 374,7 | 376,8 | 363,7 | -3,5 |
Gross profit (loss) | -10 | -3,6 | -9 | -149,4 |
EBITDA | -340,9 | |||
Net profit (loss) | -10 | -3,6 | -9 | -149,4 |
Cash | -16,4 | |||
Liabilities and provisions for liabilities | 0,6 | 6,3 | 2,3 | -64 |
Net income from sale | -70,8 | |||
Short time liabilities | 58,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Working assets | 170,2 | 181,3 | 128,8 | -29 |
Equity capital | 374,1 | 370,5 | 361,5 | -2,4 |
Operating profit (EBIT) | -265,5 | |||
Basic operational activity income | 21,2 | 29,9 | 31,7 | 5,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,7 | -1 | -2,5 | -1,5 |
Equity capital to total assets | 99,8 | 98,3 | 99,4 | 1,1 |
Gross profit margin | -46,9 | -12,1 | -28,5 | -16,4 |
EBITDA Margin | -79,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane