Full name
CENTRUM REKREACJI I REHABILITACJI "JUBILAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,3 | -61,4 |
EBITDA | 0,9 | 1 | 0,6 | -43 |
Short time liabilities | 0,9 | 0,3 | 0,3 | -18,4 |
Equity capital | 1,7 | 2,2 | 2,2 | -1,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,3 | -60,4 |
Assets | 2,6 | 2,7 | 2,5 | -5,3 |
Net profit (loss) | 0,6 | 0,8 | 0,3 | -64,4 |
Cash | 1,3 | 0,8 | 0,2 | -73,2 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,3 | -24,3 |
Net income from sale | 4,3 | 5,6 | 6 | 7,2 |
Working assets | 1,4 | 0,9 | 0,4 | -58,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 38,3 | 13,8 | -24,5 |
Equity capital to total assets | 64,1 | 82,8 | 86,3 | 3,5 |
Gross profit margin | 14,8 | 15,5 | 5,6 | -9,9 |
EBITDA Margin | 19,9 | 18,7 | 9,9 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 21 | 16 | -5 |
Current financial liquidity indicator | 1.4793970584869385 | |||
Net dept to EBITDA | -0.8469714522361755 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane