Full name
COMFORT LIFE OPIEKA I REHABILITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Physiotherapeutical activities
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
85.5 - Other education
86.22.Z - Specialist medical practice activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 2,2 | 126,7 |
Gross profit (loss) | 0,2 | 0,6 | 1,4 | 139 |
EBITDA | 0,2 | 0,7 | 1,7 | 163,2 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 43,1 |
Other operating costs | 0 | 0,4 | 0,8 | 84,6 |
Income tax | -71,5 | |||
Equity capital | 0,4 | 0,9 | 2,2 | 143,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,4 | 138,4 |
Assets | 0,6 | 1,3 | 2,8 | 112,1 |
Net profit (loss) | 0,2 | 0,5 | 1,2 | 141,1 |
Cash | 0 | 0,8 | 1,4 | 81,1 |
Net income from sale | 3,6 | 4,9 | 8,2 | 65,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 41,4 |
Working assets | 0,4 | 0,9 | 1,7 | 81 |
Other income costs | 0 | 0,1 | 0 | -75,5 |
Depreciation | 0 | 0,1 | 0,3 | 457,1 |
Basic operational activity income | 15,3 | |||
% | % | % | p.p. | |
Profitability of capital | 43,7 | 57,4 | 56,8 | -0,6 |
Equity capital to total assets | 65,8 | 69 | 79,3 | 10,3 |
Gross profit margin | 5,2 | 12,3 | 17,7 | 5,4 |
EBITDA Margin | 5,4 | 13,3 | 21,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 29 | 25 | -4 |
Current financial liquidity indicator | 1.9719970226287842 | 2.310727596282959 | 2.922854423522949 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane