Full name
CENTRUM MEDYCZNE REHAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.90.A - Healthcare
77.12 - Rental and leasing of trucks
77.21 - Rental and leasing of recreational and sports equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 1,9 | 223,6 |
EBITDA | -0 | 0,6 | 1,9 | 220,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 10,2 |
Equity capital | 1 | 1,2 | 2 | 68,4 |
Operating profit (EBIT) | -0 | 0,6 | 1,9 | 223,4 |
Assets | 1,2 | 1,4 | 2,2 | 60,7 |
Net profit (loss) | -0 | 0,5 | 1,8 | 228,2 |
Cash | 0 | 1,1 | 0,2 | -84,3 |
Net income from sale | 0 | 2,4 | 4,8 | 100,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 10,2 |
Working assets | 0,2 | 1,3 | 2,1 | 64,3 |
Depreciation | 0 | 0 | 0 | 81,1 |
% | % | % | p.p. | |
Profitability of capital | -4 | 44,7 | 87,2 | 42,5 |
Equity capital to total assets | 85,9 | 86,8 | 91 | 4,2 |
Gross profit margin | -648,4 | 24,5 | 39,6 | 15,1 |
EBITDA Margin | -462,6 | 25,1 | 40,2 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9781 | 28 | 15 | -13 |
Current financial liquidity indicator | 1.2348926067352295 | 7.1368279457092285 | 10.636018753051758 | 3,5 |
Net dept to EBITDA | -3.6266136169433594 | -1.7752131223678589 | -0.0871988907456398 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane