Full name
CENTRUM OPIEKI I REHABILITACJI "ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.C - Healthcare
47.19.Z - Retail trade
56.29.Z - Food service activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,4 | 4,4 | 86,9 |
Gross profit (loss) | 1,5 | 2,5 | 4,8 | 92,1 |
EBITDA | 1,9 | 2,7 | 4,9 | 85,1 |
Short time liabilities | 1,3 | 0,8 | 1,5 | 76,8 |
Other operating costs | 0,1 | 0 | 0 | -65,2 |
Equity capital | 2,5 | 4,4 | 7,5 | 70,1 |
Operating profit (EBIT) | 1,5 | 2,5 | 4,7 | 93,1 |
Assets | 4,1 | 5,3 | 9,9 | 89,2 |
Net profit (loss) | 1,2 | 2 | 3,9 | 89,9 |
Cash | 0,8 | 2,4 | 4,5 | 88,1 |
Net income from sale | 10,8 | 14,1 | 17,9 | 26,8 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 2,4 | 188,9 |
Working assets | 2,8 | 4,3 | 6,8 | 57,5 |
Other income costs | 1 | 0,1 | 0,3 | 196,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 46,1 | 51,4 | 5,3 |
Equity capital to total assets | 60,8 | 83,9 | 75,5 | -8,4 |
Gross profit margin | 13,9 | 17,6 | 26,7 | 9,1 |
EBITDA Margin | 17,1 | 18,9 | 27,6 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 21 | 30 | 9 |
Current financial liquidity indicator | 2.161130428314209 | 5.29158878326416 | 4.712732315063477 | -0,6 |
Net dept to EBITDA | -0.23461823165416718 | -0.8722192645072937 | -0.9044948220252991 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane