Full name
SANOCARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
85.1 - Preschool educational institutions
85.14.D - Education
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 39,4 | 46 | -2,1 | -104,7 |
Gross profit (loss) | 38,8 | 53,3 | -2,3 | -104,2 |
EBITDA | 53,5 | 61,9 | 2,5 | -96 |
Short time liabilities | 6,7 | 6,4 | 3,4 | -46,2 |
Other operating costs | 1,6 | 0,4 | 0,2 | -64,4 |
Equity capital | 217 | 266,5 | 264,2 | -0,9 |
Operating profit (EBIT) | 38,8 | 53,4 | -2,3 | -104,3 |
Assets | 223,7 | 272,8 | 267,6 | -1,9 |
Net profit (loss) | 35 | 49,4 | -2,3 | -104,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 492,2 | 579,3 | 661,9 | 14,3 |
Liabilities and provisions for liabilities | 6,7 | 6,4 | 3,4 | -46,2 |
Working assets | 222,3 | 260,1 | 257,4 | -1 |
Other income costs | 1 | 7,7 | 0 | -100 |
Depreciation | 14,7 | 8,6 | 4,8 | -44,5 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 18,6 | -0,9 | -19,5 |
Equity capital to total assets | 97 | 97,7 | 98,7 | 1 |
Gross profit margin | 7,9 | 9,2 | -0,3 | -9,5 |
EBITDA Margin | 10,9 | 10,7 | 0,4 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | 2 | -2 |
Current financial liquidity indicator | 33.09054946899414 | 40.752227783203125 | 74.9234848022461 | 34,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane