Full name
SALUTARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,4 | 49,5 | 15,6 | -68,4 |
EBITDA | 73,7 | 64,5 | 18,1 | -71,9 |
Short time liabilities | 43 | 35,5 | 38,6 | 8,9 |
Equity capital | 92,3 | 185,5 | 202,3 | 9 |
Operating profit (EBIT) | 58,7 | 49,5 | 4,4 | -91,2 |
Assets | 184,2 | 221 | 240,9 | 9 |
Net profit (loss) | 48,9 | 44,3 | 11,9 | -73 |
Cash | 145 | 109,8 | 136,2 | 24 |
Net income from sale | 315,3 | 400,9 | 424 | 5,8 |
Liabilities and provisions for liabilities | 43 | 35,5 | 38,6 | 8,9 |
Working assets | 155,4 | 207,2 | 240,9 | 16,3 |
Depreciation | 15 | 15 | 13,8 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 53 | 23,9 | 5,9 | -18 |
Equity capital to total assets | 50,1 | 84 | 84 | 0 |
Gross profit margin | 16,9 | 12,3 | 3,7 | -8,6 |
EBITDA Margin | 23,4 | 16,1 | 4,3 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 32 | 33 | 1 |
Current financial liquidity indicator | 3.6150333881378174 | 5.842236042022705 | 6.235184192657471 | 0,4 |
Net dept to EBITDA | -1.967320203781128 | -1.7030400037765503 | -7.503236770629883 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane