Full name
"CHABER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,2 | -0,7 | -152,9 |
Gross profit (loss) | 2,5 | 1,4 | -0 | -101,5 |
EBITDA | 6,3 | 4,6 | 2,4 | -48,6 |
Short time liabilities | 0,5 | 1 | 0,2 | -84,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 22 | 23,1 | 24,1 | 4,2 |
Operating profit (EBIT) | 2,5 | 1,2 | -0,7 | -152,9 |
Assets | 22,6 | 24,1 | 24,3 | 0,6 |
Net profit (loss) | 2,1 | 1,1 | -0 | -101,9 |
Cash | 5,8 | 10,7 | 14,4 | 34,3 |
Net income from sale | 15,3 | 16,1 | 11,3 | -30 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,2 | -84,4 |
Working assets | 6,3 | 11,1 | 14,5 | 30 |
Other income costs | 0,9 | 0 | 0 | 0 |
Depreciation | 3,7 | 3,4 | 3 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 4,9 | -0,1 | -5 |
Equity capital to total assets | 97,5 | 96 | 99,4 | 3,4 |
Gross profit margin | 16,7 | 8,7 | -0,2 | -8,9 |
EBITDA Margin | 41 | 28,9 | 21,2 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 5 | -17 |
Current financial liquidity indicator | 11.498254776000977 | 11.5282621383667 | 95.38182830810547 | 83,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane