Full name
STHETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.2 - Rental and operating of own or leased real estate
82.3 - Organisation of conventions and trade shows
86.2 - Medical and dental practice activities
86.21 - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 292,2 |
EBITDA | 0,3 | 0,2 | 0,1 | -41,9 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 66,8 |
Equity capital | 0,4 | 0,4 | 0,5 | 12,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 709,8 |
Assets | 1 | 0,9 | 1,2 | 28,2 |
Net profit (loss) | 0,1 | -0 | 0,1 | 275,5 |
Cash | 0,4 | 0 | 0 | 9,5 |
Net income from sale | 2,2 | 2,2 | 2,4 | 5,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 40,9 |
Working assets | 0,5 | 0,5 | 0,8 | 60,3 |
Depreciation | 0,2 | 0,2 | 0 | -83,9 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | -7,2 | 11,2 | 18,4 |
Equity capital to total assets | 46,8 | 44,9 | 39,4 | -5,5 |
Gross profit margin | 5,7 | -1,3 | 2,4 | 3,7 |
EBITDA Margin | 16 | 7,5 | 4,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 39 | 61 | 22 |
Current financial liquidity indicator | 1.051855444908142 | 0.9180400371551514 | 1.0443023443222046 | 0,1 |
Net dept to EBITDA | -0.16180811822414398 | 0.5175391435623169 | 1.0029734373092651 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane