Full name
SONOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,5 | 5,7 | 6,3 | 10,4 |
Profit (loss) on sale | 0 | 1,3 | 1,3 | -3,4 |
Gross profit (loss) | 0,9 | 1,7 | 1,6 | -6,9 |
Net profit (loss) | 0,8 | 1,3 | 1,3 | -5,9 |
Cash | 1,4 | 1,9 | 3,2 | 65,9 |
Net income from sale | 15,8 | 20,8 | 24 | 15,6 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 4,8 | 10,2 |
Short time liabilities | 2 | 2,7 | 3 | 11 |
Other operating costs | 0 | 0 | 0 | -19,3 |
Equity capital | 1,3 | 1,4 | 1,5 | 11,1 |
Working assets | 2,5 | 3,3 | 4,1 | 25 |
Other income costs | 0,9 | 0,4 | 0,3 | -29,7 |
Operating profit (EBIT) | 0,9 | 1,7 | 1,6 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 96,4 | 81,6 | -14,8 |
Equity capital to total assets | 24,3 | 24 | 24,2 | 0,2 |
Gross profit margin | 5,5 | 8,1 | 6,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 46 | -2 |
Current financial liquidity indicator | 1.2343535423278809 | 1.201098084449768 | 1.3534399271011353 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane