Full name
SOKOLMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 136,6 | 75,2 | 379,3 | 404,2 |
EBITDA | 141,1 | 79,7 | 419,5 | 426 |
Short time liabilities | 26 | 31,1 | 26,6 | -14,3 |
Equity capital | 114,9 | 183,1 | 528,1 | 188,4 |
Operating profit (EBIT) | 138,2 | 76,8 | 379,4 | 393,8 |
Assets | 140,8 | 214,2 | 554,7 | 159 |
Net profit (loss) | 125,6 | 68,2 | 344,9 | 405,4 |
Cash | 109,7 | 176,9 | 52,7 | -70,2 |
Net income from sale | 392,3 | 399,6 | 737,2 | 84,5 |
Liabilities and provisions for liabilities | 26 | 31,1 | 26,6 | -14,3 |
Working assets | 129,5 | 205,8 | 61 | -70,4 |
Depreciation | 2,9 | 2,9 | 40 | 1280,2 |
% | % | % | p.p. | |
Profitability of capital | 109,3 | 37,3 | 65,3 | 28 |
Equity capital to total assets | 81,6 | 85,5 | 95,2 | 9,7 |
Gross profit margin | 34,8 | 18,8 | 51,5 | 32,7 |
EBITDA Margin | 36 | 20 | 56,9 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 13 | -15 |
Current financial liquidity indicator | 4.987699031829834 | 6.618885517120361 | 2.2889628410339355 | -4,3 |
Net dept to EBITDA | -0.7776826620101929 | -2.218122720718384 | -0.1255442053079605 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane