Full name
SMARTPATIENT BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,7 | -14,7 |
Gross profit (loss) | 0,6 | 0,8 | 0,7 | -12,4 |
EBITDA | 0,7 | 0,9 | 0,8 | -9,8 |
Short time liabilities | 2 | 3 | 2 | -33,7 |
Other operating costs | 0 | 0 | 0 | 139,2 |
Equity capital | 0,8 | 1,4 | 1,9 | 39,9 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,7 | -14,9 |
Assets | 2,7 | 4,4 | 3,9 | -10,5 |
Net profit (loss) | 0,5 | 0,6 | 0,6 | -12 |
Cash | 1,9 | 2,8 | 1,5 | -47,2 |
Net income from sale | 12,4 | 18,1 | 15,4 | -14,8 |
Liabilities and provisions for liabilities | 2 | 3 | 2 | -33,7 |
Working assets | 2,6 | 4,2 | 3,8 | -10,3 |
Other income costs | 0 | 0 | 0 | -15 |
Depreciation | 0 | 0,1 | 0,1 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 45,4 | 28,5 | -16,9 |
Equity capital to total assets | 27,7 | 31,5 | 49,3 | 17,8 |
Gross profit margin | 5,2 | 4,6 | 4,7 | 0,1 |
EBITDA Margin | 5,6 | 5,1 | 5,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 47 | -14 |
Current financial liquidity indicator | 1.3338090181350708 | 1.39939284324646 | 1.893338918685913 | 0,5 |
Net dept to EBITDA | -1.7450306415557861 | -2.3200783729553223 | -0.9750218391418457 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane