Full name
CENTRUM REHABILITACJI FEEL BETTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
93.13.Z - Fitness club activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -36 |
EBITDA | 0,1 | 0,2 | 0,2 | -36 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -15,1 |
Equity capital | 0,2 | 0,4 | 0,4 | 3,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -36 |
Assets | 0,4 | 0,6 | 0,6 | -2,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -38 |
Cash | 0,4 | 0,6 | 0,5 | -2,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -15,1 |
Net income from sale | 0,7 | 1 | 1,1 | 11,3 |
Working assets | 0,4 | 0,6 | 0,6 | -2 |
Depreciation | 0 | 0 | 0 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 56,8 | 34,1 | -22,7 |
Equity capital to total assets | 39,5 | 69,8 | 73,7 | 3,9 |
Gross profit margin | 8,5 | 25 | 14,4 | -10,6 |
EBITDA Margin | 8,8 | 25,3 | 14,5 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 65 | 50 | -15 |
Current financial liquidity indicator | 1.6132864952087402 | 3.2631711959838867 | 3.7659993171691895 | 0,5 |
Net dept to EBITDA | -6.483209133148193 | -2.2633299827575684 | -3.436826467514038 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane