Full name
SASKA MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
72.2 - Scientific research and development in social sciences and humanities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.6 - Educational support activities
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
96.02 - Individual service activities
96.04 - Individual service activities
96.09 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -25,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -26,7 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 32,5 |
Equity capital | -0,6 | -0,2 | -0,1 | 30,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -10,1 |
Assets | 0,1 | 0,1 | 0,2 | 69,2 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -25,9 |
Cash | 0 | 0 | 0 | 503,4 |
Net income from sale | 0,9 | 1,1 | 1,1 | 1,8 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | 14,3 |
Working assets | 0 | 0,1 | 0,1 | 41,5 |
Depreciation | 0,1 | 0,1 | 0 | -72 |
% | % | % | p.p. | |
Profitability of capital | 19 | -62,9 | -67 | -4,1 |
Equity capital to total assets | -512,3 | -123,3 | -50,7 | 72,6 |
Gross profit margin | -11,1 | 9,2 | 6,7 | -2,5 |
EBITDA Margin | 9,6 | 18,3 | 13,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 62 | 81 | 19 |
Current financial liquidity indicator | 0.07700540870428085 | 0.5740560293197632 | 0.6131851077079773 | 0 |
Net dept to EBITDA | 6.4529595375061035 | 0.8272790312767029 | 0.5995866656303406 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane