Full name
HEALTH TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
33.13.Z - Repair and maintenance of electronic and optical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 5,7 | 9 | 58,9 |
EBITDA | 4,2 | 6,1 | 9,8 | 59,6 |
Short time liabilities | 2,5 | 2 | 69,6 | 3367,2 |
Equity capital | 5,8 | 8,3 | 13,1 | 57,5 |
Operating profit (EBIT) | 4 | 5,8 | 9,4 | 61,5 |
Assets | 8,5 | 10,6 | 82,9 | 679 |
Net profit (loss) | 3,1 | 4,6 | 7,3 | 60,3 |
Cash | 2,4 | 3,2 | 16,4 | 412 |
Net income from sale | 38,7 | 25,6 | 53,4 | 108,4 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 69,8 | 2928,7 |
Working assets | 4,6 | 5,5 | 70,2 | 1179,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 54,6 | 55,5 | 0,9 |
Equity capital to total assets | 67,9 | 78,4 | 15,8 | -62,6 |
Gross profit margin | 9,9 | 22,2 | 16,9 | -5,3 |
EBITDA Margin | 10,9 | 23,9 | 18,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 476 | 447 |
Current financial liquidity indicator | 2.6724419593811035 | 1.0075416564941406 | -1,7 | |
Net dept to EBITDA | -0.4332684874534607 | -1.6563304662704468 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane