Full name
GLOBAL HEALTH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
73 - Advertising and market research
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,4 | 5,5 | -4,8 | -186,8 |
EBITDA | -20,4 | -29,9 | ||
Short time liabilities | 38 | 38 | 63,8 | 67,9 |
Equity capital | -17,7 | -12,2 | -17 | -38,9 |
Operating profit (EBIT) | -20,4 | 5,6 | -4,8 | -184,4 |
Assets | 20,3 | 44 | 46,8 | 6,6 |
Net profit (loss) | -20,4 | 5,5 | -4,8 | -186,8 |
Cash | 15,6 | 31,8 | 32 | 0,6 |
Net income from sale | 2,5 | 18,9 | 8,8 | -53,3 |
Liabilities and provisions for liabilities | 38 | 56,2 | 63,8 | 13,6 |
Working assets | 20,3 | 44 | 46,8 | 6,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 115 | -44,9 | 28 | 72,9 |
Equity capital to total assets | -87,2 | -27,8 | -36,3 | -8,5 |
Gross profit margin | -816,3 | 29 | -53,9 | -82,9 |
EBITDA Margin | -816,3 | -781,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5563 | 734 | 2639 | 1905 |
Current financial liquidity indicator | 0.5342081785202026 | -0,6 | ||
Net dept to EBITDA | 0.7675859332084656 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane