Full name
ADAM OŚRODEK REHABILITACYJNO WYPOCZYNKOWY CHABRZYK I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
86.90.A - Healthcare
86.90.E - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,8 | 2,2 | 21,3 |
EBITDA | 1,7 | 2,1 | 3,5 | 64,2 |
Short time liabilities | 0,7 | 1 | 0,3 | -66,7 |
Equity capital | 12 | 13,3 | 15,1 | 13,4 |
Operating profit (EBIT) | 1,4 | 1,8 | 2,2 | 22,5 |
Assets | 16,9 | 17,7 | 17,9 | 1,1 |
Net profit (loss) | 1,4 | 1,8 | 2,2 | 21,3 |
Cash | 0,1 | 0 | 0 | 1063 |
Liabilities and provisions for liabilities | 4,9 | 4,3 | 2,7 | -37 |
Net income from sale | 3,1 | 4,7 | 7,7 | 61,6 |
Working assets | 2,5 | 1,6 | 2 | 21,2 |
Depreciation | 0,2 | 0,3 | 1,2 | 320,7 |
% | % | % | p.p. | |
Profitability of capital | 12 | 13,7 | 14,6 | 0,9 |
Equity capital to total assets | 70,8 | 75,5 | 84,7 | 9,2 |
Gross profit margin | 46 | 38,4 | 28,8 | -9,6 |
EBITDA Margin | 53,4 | 44,7 | 45,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 76 | 16 | -60 |
Current financial liquidity indicator | 1.5729167461395264 | 0.886790931224823 | 1.6441799402236938 | 0,7 |
Net dept to EBITDA | 1.9572254419326782 | 1.250571608543396 | 0.4693782329559326 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane