Full name
CENTRUM REHABILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55 - Accommodation
56 - Food service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
85.6 - Educational support activities
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 9,2 | 10,4 | 13,8 |
Gross profit (loss) | 2,2 | 9,1 | 10,5 | 14,8 |
EBITDA | 2,7 | 9,7 | 11 | 13,5 |
Short time liabilities | 3,8 | 2,2 | 2,8 | 25,5 |
Other operating costs | 0 | 0 | 0 | 45,7 |
Equity capital | 3,4 | 12,5 | 20 | 59,7 |
Operating profit (EBIT) | 2,3 | 9,2 | 10,5 | 14,2 |
Assets | 13,8 | 16,8 | 23 | 37,4 |
Net profit (loss) | 1,5 | 9,1 | 10 | 9,6 |
Cash | 0,8 | 1,4 | 2,3 | 64,3 |
Liabilities and provisions for liabilities | 10,4 | 4,2 | 3,1 | -28 |
Net income from sale | 12 | 22,1 | 32,8 | 48,3 |
Working assets | 4,5 | 7,7 | 13,6 | 76,6 |
Other income costs | 0 | 0 | 0,1 | 209,5 |
Depreciation | 0,4 | 0,5 | 0,5 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 72,6 | 49,9 | -22,7 |
Equity capital to total assets | 24,8 | 74,7 | 86,7 | 12 |
Gross profit margin | 18 | 41,3 | 31,9 | -9,4 |
EBITDA Margin | 22,2 | 43,8 | 33,5 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 37 | 31 | -6 |
Current financial liquidity indicator | 1.182281494140625 | 3.419916868209839 | 4.814953804016113 | 1,4 |
Net dept to EBITDA | 2.6380531787872314 | 0.05845922976732254 | -0.19919419288635254 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane