Full name
"CENTRUM LECZENIA BÓLU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
86.10.Z - Hospital activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,3 | -153,4 | -1,9 | 98,7 |
EBITDA | 129,7 | -28,4 | -1,1 | 96,2 |
Short time liabilities | 7,9 | 10,9 | 11,3 | 3,4 |
Income tax | 0 | |||
Equity capital | -34 | -187,4 | -189,3 | -1 |
Operating profit (EBIT) | 117,2 | -35,2 | -7,9 | 77,5 |
Assets | 249,5 | 216,9 | 209,4 | -3,5 |
Net profit (loss) | 67,3 | -153,4 | -1,9 | 98,7 |
Cash | 0,5 | 0,1 | 0,2 | 222 |
Net income from sale | 21,3 | 36,5 | 44 | 20,6 |
Liabilities and provisions for liabilities | 283,5 | 404,3 | 398,7 | -1,4 |
Working assets | 28,5 | 2,8 | 2,1 | -25,6 |
Depreciation | 12,5 | 6,8 | 6,8 | 0 |
Basic operational activity income | -31 | |||
% | % | % | p.p. | |
Profitability of capital | -197,9 | 81,9 | 1 | -80,9 |
Equity capital to total assets | -13,6 | -86,4 | -90,4 | -4 |
Gross profit margin | 316,3 | -420,8 | -4,4 | 416,4 |
EBITDA Margin | 609,8 | -77,8 | -2,4 | 75,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 109 | 93 | -16 |
Current financial liquidity indicator | 3.619664192199707 | 0.254726767539978 | 0.18347686529159546 | -0,1 |
Net dept to EBITDA | 2.120706796646118 | -13.873937606811523 | -360.1123352050781 | -346,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane