Full name
"RODZINA I ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -94,7 |
Gross profit (loss) | 0 | 0,1 | 0 | -94,6 |
EBITDA | 0 | 0,1 | 0 | -94,6 |
Short time liabilities | 3,2 | 3,2 | 3,1 | -0,8 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,4 | 0,5 | 0,5 | 1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -94,6 |
Assets | 3,5 | 3,6 | 3,6 | -0,6 |
Net profit (loss) | 0 | 0,1 | 0 | -94,6 |
Cash | 0,3 | 0,4 | 0,3 | -24,3 |
Net income from sale | 0,7 | 0,6 | 0,5 | -18,2 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,1 | -0,8 |
Working assets | 3,5 | 3,6 | 3,6 | -0,6 |
Other income costs | 0 | 0 | 0 | 7600 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 22,5 | 1,2 | -21,3 |
Equity capital to total assets | 10,4 | 12,7 | 12,9 | 0,2 |
Gross profit margin | 3,8 | 17,8 | 1,2 | -16,6 |
EBITDA Margin | 3,8 | 17,8 | 1,2 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1698 | 1808 | 2194 | 386 |
Current financial liquidity indicator | 1.1165176630020142 | 1.1449357271194458 | 1.1475282907485962 | 0 |
Net dept to EBITDA | -10.622770309448242 | -3.572028160095215 | -50.33783721923828 | -46,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane