Constance Care Centrum Rehabilitacji is a professional clinic of neurological, orthopedic and neuropsychological rehabilitation, located about 20 km from the center of Warsaw.
86.90.A - Healthcare
36 - Extraction, treatment, and supply of water
47 - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
56.10.A - Food service activities
86 - Healthcare
86.10.Z - Hospital activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -0,4 | -204,3 |
EBITDA | 1,2 | 0,7 | 0,6 | -17,5 |
Short time liabilities | 1,9 | 2 | 3,8 | 87,2 |
Equity capital | 4 | 4,2 | 3,9 | -6,5 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,5 | -19,8 |
Assets | 15,1 | 14,6 | 15,5 | 6,3 |
Net profit (loss) | 0,5 | 0,3 | -0,4 | -205,4 |
Cash | 0,9 | 0,1 | 0,1 | -15,5 |
Net income from sale | 2,8 | 2,5 | 2,3 | -7,4 |
Liabilities and provisions for liabilities | 11,1 | 10,4 | 11,6 | 11,4 |
Working assets | 0,9 | 0,2 | 0,6 | 293,6 |
Depreciation | 0,3 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 8,2 | -9,2 | -17,4 |
Equity capital to total assets | 26,5 | 28,8 | 25,3 | -3,5 |
Gross profit margin | 20,3 | 14 | -15,7 | -29,7 |
EBITDA Margin | 41,6 | 28,9 | 25,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 295 | 597 | 302 |
Current financial liquidity indicator | 0.440347284078598 | 0.07583224028348923 | 0.1605481505393982 | 0,1 |
Net dept to EBITDA | 7.327545642852783 | 12.496809959411621 | 16.716978073120117 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane