Full name
THERA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,2 | 0 | 121,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | ||||
Equity capital | 0,2 | 0,1 | 0,1 | 49 |
Operating profit (EBIT) | ||||
Assets | 0,5 | 0,2 | 0,2 | 8,1 |
Net profit (loss) | -0,1 | -0,2 | 0 | 119,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -11,7 |
Working assets | 0,5 | 0,2 | 0,2 | 8,1 |
Other income costs | ||||
Basic operational activity income | 2 | 1,6 | 1,1 | -32,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -28,2 | -249,8 | 32,9 | 282,7 |
Equity capital to total assets | 53 | 32,6 | 45 | 12,4 |
Gross profit margin | -3,3 | -10,9 | 3,4 | 14,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane