Full name
CENTRUM REHABILITACJI KORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
85.51 - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
85.6 - Educational support activities
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,8 | -16,4 | -18,9 | -15,2 |
Gross profit (loss) | -19,3 | 3,1 | -21,7 | -800,8 |
EBITDA | -19,3 | 3,1 | -10,7 | -442,5 |
Short time liabilities | 52,8 | 52,3 | 91,7 | 75,5 |
Other operating costs | 0,5 | 1,1 | 0,2 | -83,3 |
Equity capital | 37,7 | -34,6 | -54,5 | -57,6 |
Operating profit (EBIT) | -19,3 | 3,1 | -17,8 | -671,5 |
Assets | 16,2 | 17,7 | 58,9 | 233,1 |
Net profit (loss) | -19,3 | 3,1 | -21,7 | -800,8 |
Cash | 12,8 | 15,6 | 11,7 | -24,7 |
Liabilities and provisions for liabilities | 53,8 | 52,3 | 113,4 | 117 |
Net income from sale | 484,1 | 514,3 | 514,8 | 0,1 |
Working assets | 16,2 | 17,7 | 18,5 | 4,6 |
Other income costs | 0 | 20,6 | 1,3 | -93,7 |
Depreciation | 0 | 0 | 7,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -51,3 | -9 | 39,9 | 48,9 |
Equity capital to total assets | 233,3 | -195,6 | -92,5 | 103,1 |
Gross profit margin | -4 | 0,6 | -4,2 | -4,8 |
EBITDA Margin | -4 | 0,6 | -2,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 65 | 28 |
Current financial liquidity indicator | 0.3057269752025604 | 0.33826711773872375 | 0.201631098985672 | -0,1 |
Net dept to EBITDA | 0.009053966961801052 | -5.003525257110596 | -2.379500389099121 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane