Full name
CENTRUM REHABILITACJI TUKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | 0,6 | 412,6 |
EBITDA | 0,2 | 0,2 | 1,3 | 480,5 |
Short time liabilities | 1,1 | 1,6 | 2,1 | 32,4 |
Equity capital | 1 | 0,8 | 1,3 | 66,3 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,7 | 458,9 |
Assets | 2,7 | 3,3 | 5,5 | 67,9 |
Net profit (loss) | -0,4 | -0,2 | 0,5 | 320,8 |
Cash | -0,3 | 0,7 | 0,5 | -31,9 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 4,1 | 68,4 |
Net income from sale | 14,9 | 13,6 | 17,7 | 30,4 |
Working assets | 0,9 | 1,8 | 2,1 | 14,1 |
Depreciation | 0,6 | 0,4 | 0,6 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | -38,6 | -29,4 | 39 | 68,4 |
Equity capital to total assets | 38,6 | 24,6 | 24,4 | -0,2 |
Gross profit margin | -2,7 | -1,5 | 3,7 | 5,2 |
EBITDA Margin | 1,3 | 1,6 | 7,3 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 42 | 43 | 1 |
Current financial liquidity indicator | 0.5492146015167236 | 0.9013992547988892 | 0.5354397296905518 | -0,4 |
Net dept to EBITDA | 2.308680534362793 | -1.0455163717269897 | -0.08451300859451294 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane