Full name
"ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -195,8 |
EBITDA | 0 | 0 | -0 | -158,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 78,6 |
Equity capital | 0,1 | 0,1 | 0 | -73,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -158,4 |
Assets | 0,3 | 0,3 | 0,3 | 10,2 |
Net profit (loss) | 0 | 0 | -0 | -205 |
Cash | 0 | 0,1 | 0,1 | 25 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 78,6 |
Net income from sale | 1,1 | 1,2 | 1,3 | 9 |
Working assets | 0,3 | 0,3 | 0,3 | 10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 28,4 | -111,4 | -139,8 |
Equity capital to total assets | 34,4 | 45 | 11 | -34 |
Gross profit margin | 3,3 | 3,4 | -3 | -6,4 |
EBITDA Margin | 3,7 | 3,5 | -1,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 49 | 81 | 32 |
Current financial liquidity indicator | 1.5412784814834595 | 1.8193327188491821 | 1.1230883598327637 | -0,7 |
Net dept to EBITDA | 0.6561655402183533 | -1.291480302810669 | -0.060538001358509064 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane