Full name
SILESIAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.31.Z
70.20.Z - Management consultancy activities
85.1 - Pre-primary education
90.03.Z - Artistic creation activities
52.32.Z
52.33.Z
74.40.Z
93.05.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 411,8 | 486 | 574,4 | 18,2 |
Profit (loss) on sale | 24,7 | 72,5 | 104,1 | 43,6 |
Gross profit (loss) | 31,5 | 78,8 | 109,3 | 38,7 |
Net profit (loss) | 28,6 | 71,6 | 99,3 | 38,8 |
Cash | 138,9 | 156,3 | 84,2 | -46,2 |
Liabilities and provisions for liabilities | 129,4 | 132 | 121,1 | -8,3 |
Net income from sale | 178,1 | 259,9 | 283,9 | 9,2 |
Short time liabilities | 2,2 | 11,1 | 4,9 | -55,9 |
Current financial liquidity indicator | 0,1 | 0 | 0 | 44,8 |
Equity capital | 282,4 | 354 | 453,3 | 28,1 |
Working assets | 148,4 | 182,4 | 116,2 | -36,3 |
Other operating income | 6,6 | 6,2 | 4,7 | -23,7 |
Depreciation | 14,4 | 11,5 | 19 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 20,2 | 21,9 | 1,7 |
Equity capital to total assets | 68,6 | 72,8 | 78,9 | 6,1 |
Gross profit margin | 17,7 | 30,3 | 38,5 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 16 | 6 | -10 |
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