Full name
SONOFEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,2 | 0,4 | 138,8 |
Gross profit (loss) | -1 | 0,2 | 0,4 | 129,8 |
EBITDA | -0,6 | 0,4 | 0,5 | 33,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 5,7 |
Other operating costs | 0 | 0 | 0 | -92,8 |
Income tax | 161,6 | |||
Equity capital | -0,3 | -0,1 | 0,3 | 362,5 |
Operating profit (EBIT) | -1 | 0,2 | 0,4 | 122,8 |
Assets | 0,6 | 0,6 | 0,9 | 53,4 |
Net profit (loss) | -1 | 0,2 | 0,4 | 129,8 |
Cash | 0,2 | 0,1 | 0 | -76,5 |
Net income from sale | 5 | 5,8 | 5,3 | -7,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -12,7 |
Working assets | 0,3 | 0,3 | 0,2 | -33,9 |
Other income costs | 0 | 0 | 0 | -69,1 |
Depreciation | 0,4 | 0,2 | 0,1 | -49,7 |
Basic operational activity income | 23 | |||
% | % | % | p.p. | |
Profitability of capital | 352,3 | -157,8 | 138,1 | 295,9 |
Equity capital to total assets | -50,4 | -18,9 | 32,3 | 51,2 |
Gross profit margin | -19,8 | 3 | 7,4 | 4,4 |
EBITDA Margin | -11,3 | 6,4 | 9,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 14 | 16 | 2 |
Current financial liquidity indicator | 1.1951427459716797 | 1.420922875404358 | 0.8880645036697388 | -0,5 |
Net dept to EBITDA | -0.5332404375076294 | 0.8859993815422058 | 0.6681780815124512 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane