Full name
PRZEDSIĘBIORSTWO USŁUGOWO-WYTWÓRCZE "ISAKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
55.20.Z - Tourist accommodation and short-term accommodation facilities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0 | 140,6 |
Gross profit (loss) | -0 | -0,1 | 0 | 151,4 |
EBITDA | -0 | -0 | 0,1 | 225,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 5,1 |
Other operating costs | 0 | 0 | 0 | -66,5 |
Equity capital | 0,8 | 0,7 | 0,7 | 2,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 191,1 |
Assets | 1,1 | 1,1 | 1,3 | 17,1 |
Net profit (loss) | -0 | -0,1 | 0 | 143,1 |
Cash | 0 | 0 | 0 | -91,2 |
Net income from sale | 4,3 | 4,8 | 5,5 | 16,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 40,2 |
Working assets | 1,1 | 1,1 | 1,2 | 4,3 |
Other income costs | 0 | 0 | 0 | -5,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -7,4 | 3,1 | 10,5 |
Equity capital to total assets | 68,3 | 61,9 | 54,4 | -7,5 |
Gross profit margin | -0,6 | -1,1 | 0,5 | 1,6 |
EBITDA Margin | -0 | -0,9 | 1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 30 | -3 |
Current financial liquidity indicator | 3.154214859008789 | 2.6312386989593506 | 2.61136531829834 | 0 |
Net dept to EBITDA | -150.47354125976562 | -0.4336421489715576 | 0.040676917880773544 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane