Full name
"UZDROWISKO KAZIMIERZA WIELKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | -11,9 | -1,9 | 83,8 |
Gross profit (loss) | -4,3 | -11,9 | -1,9 | 83,8 |
EBITDA | -4,3 | -11,9 | -1,9 | 83,8 |
Short time liabilities | 0,6 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 45,7 | 33,8 | 31,9 | -5,7 |
Operating profit (EBIT) | -4,3 | -11,9 | -1,9 | 83,8 |
Assets | 46,3 | 33,8 | 31,9 | -5,7 |
Net profit (loss) | -4,3 | -11,9 | -1,9 | 83,8 |
Cash | 45,3 | 32,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 45,3 | 32,8 | 30,9 | -5,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -35,1 | -6 | 29,1 |
Equity capital to total assets | 98,7 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 75.7705078125 | |||
Net dept to EBITDA | 10.588991165161133 | 2.766143321990967 | 0 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane