Full name
SALUBRIS SZCZEPAN&SZCZEPAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
86 - Human health activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,7 | 1,3 | -21,7 |
EBITDA | 2 | 1,8 | 1,4 | -20,9 |
Short time liabilities | 0 | 0,1 | 0,1 | -5,2 |
Equity capital | 1,8 | 3,4 | 4,6 | 36,4 |
Operating profit (EBIT) | 2 | 1,7 | 1,3 | -21,7 |
Assets | 1,8 | 3,4 | 4,6 | 35,7 |
Net profit (loss) | 1,8 | 1,6 | 1,2 | -21,7 |
Cash | 1,6 | 2 | 3,1 | 51,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -5,2 |
Net income from sale | 2,4 | 2,4 | 2,5 | 2,7 |
Working assets | 1,8 | 2,5 | 3,4 | 37,1 |
Depreciation | 0 | 0 | 0 | 24 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 46,5 | 26,7 | -19,8 |
Equity capital to total assets | 98,5 | 98,3 | 98,8 | 0,5 |
Gross profit margin | 83,5 | 70,5 | 53,8 | -16,7 |
EBITDA Margin | 83,7 | 71,8 | 55,3 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 9 | 8 | -1 |
Current financial liquidity indicator | 64.48291015625 | 42.83875274658203 | 61.968692779541016 | 19,2 |
Net dept to EBITDA | -0.786946177482605 | -1.1563663482666016 | -2.215384006500244 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane