Full name
SPS DIAGNOSTYKA OBRAZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
46.46.Z - Wholesale of pharmaceutical goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | -20,2 | -386,1 |
EBITDA | 17,9 | -20,2 | -213,1 |
Short time liabilities | 23 | 23,4 | 2 |
Equity capital | 11,5 | -8,7 | -175,3 |
Operating profit (EBIT) | 7,1 | -20,2 | -386,1 |
Assets | 34,5 | 14,8 | -57,2 |
Net profit (loss) | 6,4 | -20,2 | -414,4 |
Cash | 18,5 | 1,7 | -90,7 |
Net income from sale | 113 | 24,7 | -78,2 |
Liabilities and provisions for liabilities | 23 | 23,4 | 2 |
Working assets | 34,5 | 14,8 | -57,2 |
Depreciation | 10,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 55,7 | 232,8 | 177,1 |
Equity capital to total assets | 33,4 | -58,8 | -92,2 |
Gross profit margin | 6,2 | -81,9 | -88,1 |
EBITDA Margin | 15,8 | -81,9 | -97,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 347 | 273 |
Current financial liquidity indicator | 1.5014567375183105 | 0.6298787593841553 | -0,9 |
Net dept to EBITDA | -1.034398078918457 | 0.08480661362409592 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane