Full name
"SANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
86.90.Z - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 3,2 | 2,6 | -16,7 |
Gross profit (loss) | 4 | 3,2 | 2,6 | -18,8 |
EBITDA | 4 | 3,3 | 2,8 | -14,2 |
Short time liabilities | 1,1 | 3,2 | 3,3 | 2,4 |
Other operating costs | 0 | 0 | 0 | 60,4 |
Equity capital | 3,7 | 2,9 | 2,4 | -17,9 |
Operating profit (EBIT) | 4 | 3,2 | 2,6 | -16,8 |
Assets | 4,8 | 6,1 | 5,7 | -7,3 |
Net profit (loss) | 3,4 | 2,6 | 2 | -20,4 |
Cash | 0,5 | 0,9 | 0,6 | -27 |
Liabilities and provisions for liabilities | 1,1 | 3,2 | 3,3 | 2,4 |
Net income from sale | 10,8 | 10,7 | 12,5 | 16,6 |
Working assets | 4,6 | 5,9 | 5,4 | -7,3 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 72,3 |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 87,6 | 84,9 | -2,7 |
Equity capital to total assets | 77 | 47,9 | 42,5 | -5,4 |
Gross profit margin | 36,7 | 29,6 | 20,6 | -9 |
EBITDA Margin | 37,6 | 30,3 | 22,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 108 | 95 | -13 |
Current financial liquidity indicator | 4.153764724731445 | 1.8416169881820679 | 1.6669535636901855 | -0,1 |
Net dept to EBITDA | -0.13079595565795898 | -0.27009013295173645 | -0.2298625111579895 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane