Full name
SPECJALISTYCZNE GABINETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -253,1 |
EBITDA | -0 | 0 | 0 | -96,1 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 32,1 |
Equity capital | 0 | 0 | -0 | -111,9 |
Operating profit (EBIT) | -0 | 0 | -0 | -107,3 |
Assets | 0,1 | 0,3 | 0,3 | 18,2 |
Net profit (loss) | -0 | 0 | -0 | -507,8 |
Cash | 0 | 0 | 0,1 | 294,5 |
Net income from sale | 0,4 | 0,8 | 1,1 | 27 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 32,1 |
Working assets | 0,1 | 0,2 | 0,3 | 28 |
Depreciation | 0 | 0 | 0 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | -29,6 | 27,4 | 939,3 | 911,9 |
Equity capital to total assets | 13,8 | 9,6 | -1 | -10,6 |
Gross profit margin | -1 | 1,7 | -2 | -3,7 |
EBITDA Margin | -0,5 | 2,6 | 0,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 110 | 115 | 5 |
Current financial liquidity indicator | 0.9376741647720337 | 0.9203049540519714 | 0.8918071389198303 | 0 |
Net dept to EBITDA | 17.340673446655273 | -0.5416221618652344 | -61.559906005859375 | -61,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane