Full name
CENTRUM REHABILITACJI REHAORTHOPEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agencies activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 891,4 |
EBITDA | 0,1 | 0 | 0,1 | 881,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 91,1 |
Equity capital | 0,6 | 0,6 | 0,7 | 14,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 881,9 |
Assets | 0,6 | 0,6 | 0,8 | 20,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 875,5 |
Cash | 0,2 | 0,2 | 0,3 | 71,6 |
Net income from sale | 1,2 | 1,4 | 1,9 | 40 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 91,1 |
Working assets | 0,6 | 0,6 | 0,8 | 20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 1,5 | 12,9 | 11,4 |
Equity capital to total assets | 92 | 91,9 | 87,2 | -4,7 |
Gross profit margin | 5,5 | 0,7 | 5 | 4,3 |
EBITDA Margin | 5,5 | 0,7 | 5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | 19 | 5 |
Current financial liquidity indicator | 12.422499656677246 | 12.350332260131836 | 7.816334247589111 | -4,6 |
Net dept to EBITDA | -2.5520362854003906 | -18.810144424438477 | -3.2867486476898193 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane