Full name
CENTRUM MEDYCZNE I REHABILITACJI KRIOSONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | -1 | 57,4 | |
Gross profit (loss) | 1,5 | -1,8 | -0,3 | 85,2 |
EBITDA | -6,1 | |||
Short time liabilities | 2,8 | 3 | 5 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | 0 | |
Equity capital | -0,3 | -2,1 | -2,4 | -12,4 |
Operating profit (EBIT) | -2,3 | -1 | 54,2 | |
Assets | 2 | 0,7 | 0,6 | -18,1 |
Net profit (loss) | 1,5 | -1,8 | -0,3 | 85,2 |
Cash | 0,2 | 0,1 | -64,3 | |
Net income from sale | 120 | 120 | 0 | |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 3 | 5 |
Working assets | 2 | 0,7 | 0,6 | -18,1 |
Other income costs | 0,2 | 0 | -100 | |
Basic operational activity income | 117,6 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 84 | 11 | -73 | |
Equity capital to total assets | -17,6 | -309 | -423,9 | -114,9 |
Gross profit margin | 1,3 | -1,5 | -0,2 | 1,3 |
EBITDA Margin | 0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 0 | |
Current financial liquidity indicator | 0.24451205134391785 | 0.19088466465473175 | 0 | |
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane