Full name
ZDROWIE ZE ZNAKIEM KANGURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale of pharmaceutical goods
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -46,9 |
EBITDA | 0 | 0,1 | 0 | -63,8 |
Short time liabilities | 0,3 | 0,7 | 0,7 | 5,3 |
Equity capital | 3,8 | 3,9 | 3,2 | -17 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -88 |
Assets | 4,1 | 4,6 | 3,9 | -13,8 |
Net profit (loss) | 0 | 0,1 | 0 | -48,3 |
Cash | 1,8 | 2,4 | 2,2 | -5,9 |
Net income from sale | 1,7 | 1,1 | 0,9 | -24,4 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,7 | 5,3 |
Working assets | 2,9 | 3,3 | 2,7 | -18,6 |
Depreciation | 0 | 0 | 0 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,8 | 1,1 | -0,7 |
Equity capital to total assets | 92,6 | 85,5 | 82,3 | -3,2 |
Gross profit margin | 1,7 | 7,2 | 5 | -2,2 |
EBITDA Margin | 2,2 | 8,7 | 4,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 211 | 294 | 83 |
Current financial liquidity indicator | 9.438857078552246 | 5.065791130065918 | 3.915475368499756 | -1,2 |
Net dept to EBITDA | -42.963191986083984 | -17.776826858520508 | -43.595458984375 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane