Full name
THERAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Healthcare
47.19.Z - Retail trade
47.99.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,7 | 7,4 | -8,8 | -218,7 |
EBITDA | 28,1 | 17,2 | 15,6 | -9,2 |
Short time liabilities | 9,9 | 31,9 | 12,6 | -60,3 |
Equity capital | 33,9 | 41,3 | 32,5 | -21,4 |
Operating profit (EBIT) | 25,7 | 7,4 | -8,8 | -218,7 |
Assets | 43,7 | 73,1 | 45,1 | -38,3 |
Net profit (loss) | 25,7 | 7,4 | -8,8 | -218,7 |
Cash | 0,1 | 0,4 | 0,6 | 47,5 |
Net income from sale | 39,3 | 58,9 | 82,3 | 39,7 |
Liabilities and provisions for liabilities | 9,9 | 31,9 | 12,6 | -60,3 |
Working assets | 29 | 13,2 | 9,6 | -27,1 |
Depreciation | 2,5 | 9,8 | 24,5 | 149,9 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 18 | -27,2 | -45,2 |
Equity capital to total assets | 77,4 | 56,4 | 72 | 15,6 |
Gross profit margin | 65,3 | 12,6 | -10,7 | -23,3 |
EBITDA Margin | 71,6 | 29,2 | 19 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 197 | 56 | -141 |
Current financial liquidity indicator | 2.9379067420959473 | 0.414872407913208 | 0.7621039748191833 | 0,4 |
Net dept to EBITDA | 0.32774433493614197 | -0.02557401917874813 | -0.04155486822128296 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane