Full name
ZAKŁAD RENTGENA I USG - WYROBEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53,6 | -1,2 | 235,9 | 19 034,2 |
EBITDA | -204,1 | -1,1 | -4,4 | -280,2 |
Short time liabilities | 25,3 | 4,2 | 1,6 | -62 |
Equity capital | 4,9 | 3,6 | 239,5 | 6520,4 |
Operating profit (EBIT) | -204,1 | -1,1 | -4,4 | -280,2 |
Assets | 30,2 | 7,8 | 241,1 | 2981,6 |
Net profit (loss) | -53,6 | -1,2 | 235,9 | 19 034,2 |
Cash | 28,4 | 6,8 | 240,1 | 3418,5 |
Net income from sale | 30 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,3 | 4,2 | 1,6 | -62 |
Working assets | 29,2 | 6,8 | 240,1 | 3418,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1101,9 | -34,4 | 98,5 | 132,9 |
Equity capital to total assets | 16,1 | 46,2 | 99,3 | 53,1 |
Gross profit margin | -178,7 | -287,8 | ||
EBITDA Margin | -680,5 | 210,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1527293920516968 | 1.6223543882369995 | 150.08615112304688 | 148,5 |
Net dept to EBITDA | 0.12235520780086517 | 2.9774999618530273 | 55.01931381225586 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane