Full name
"SANUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,4 | 0,6 | 39,9 |
Gross profit (loss) | 0,9 | 0,6 | 0,7 | 18,5 |
EBITDA | 1 | 0,6 | 0,6 | 2,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 30,5 |
Other operating costs | 0 | 0 | 0 | 3771,8 |
Equity capital | 4,2 | 4,7 | 4,7 | 0,4 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,6 | 3,5 |
Assets | 4,5 | 5 | 5,3 | 7,2 |
Net profit (loss) | 0,9 | 0,5 | 0,6 | 18,5 |
Cash | 3 | 3,6 | 3,5 | -2,6 |
Net income from sale | 5,4 | 5,6 | 7 | 24,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 131,4 |
Working assets | 3,7 | 4,2 | 4,3 | 1,8 |
Other income costs | 0,1 | 0,2 | 0 | -75 |
Depreciation | 0 | 0 | 0 | -10 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 11 | 13 | 2 |
Equity capital to total assets | 93,7 | 94,8 | 88,8 | -6 |
Gross profit margin | 17,5 | 10,3 | 9,8 | -0,5 |
EBITDA Margin | 18,1 | 10,8 | 9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 18 | 1 |
Current financial liquidity indicator | 13.086773872375488 | 16.22968101501465 | 12.657045364379883 | -3,5 |
Net dept to EBITDA | -3.1260719299316406 | -5.878119468688965 | -5.370339393615723 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane