Full name
CENTRUM REHABILITACJI I ODNOWY BIOLOGICZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.10.Z - Hospital activities
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
55.2 - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10 - Restaurants and mobile food service activities
68 - Real estate activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.1 - Travel agency and tour operator activities
86.2 - Medical and dental practices
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -2,6 | 0,9 | 136,4 |
Gross profit (loss) | 2,6 | 2,3 | 0,9 | -61,8 |
EBITDA | 2,7 | 4,1 | 1,2 | -70,9 |
Short time liabilities | 2,2 | 2,4 | 4,1 | 67,5 |
Other operating costs | 0,2 | 0,2 | 0 | -91,1 |
Equity capital | 6,2 | 5,8 | 4,8 | -15,9 |
Operating profit (EBIT) | 2,6 | 4,1 | 0,9 | -76,9 |
Assets | 11,2 | 8,3 | 9 | 8,1 |
Net profit (loss) | 2,6 | 2,2 | 0,7 | -68,8 |
Cash | 0,4 | 0,3 | 0,3 | -6,9 |
Net income from sale | 14,7 | 19,7 | 25,9 | 31,4 |
Liabilities and provisions for liabilities | 5 | 2,6 | 4,2 | 61,2 |
Working assets | 3 | 2,7 | 3,5 | 31,2 |
Other income costs | 1,6 | 6,8 | 0 | -99,7 |
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 38,8 | 14,4 | -24,4 |
Equity capital to total assets | 55,8 | 68,9 | 53,7 | -15,2 |
Gross profit margin | 17,7 | 11,8 | 3,4 | -8,4 |
EBITDA Margin | 18,4 | 20,7 | 4,6 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 45 | 57 | 12 |
Current financial liquidity indicator | 1.3397409915924072 | 1.1071879863739014 | 0.8672409653663635 | -0,2 |
Net dept to EBITDA | 0.8797401785850525 | -0.009797836653888226 | -0.25553098320961 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane