Full name
GERIAMED OŚRODEK REHABILITACYJNO-LECZNICZY IM. ŚW. FAUSTYNY KOWALSKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
01 - Crop and animal production, hunting and related service activities
74 - Other professional, scientific and technical activities
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 81,9 |
EBITDA | -0 | -0,2 | -0 | 82,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -7,1 |
Equity capital | 0 | -0,2 | -0,2 | -18,5 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 82,2 |
Assets | 0 | 0 | 0,1 | 161,7 |
Net profit (loss) | -0 | -0,2 | -0 | 81,9 |
Cash | 0 | 0 | 0,1 | 409,1 |
Net income from sale | 0 | 1,6 | 2,1 | 25,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 42,1 |
Working assets | 0 | 0 | 0,1 | 161,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,2 | 102,2 | 15,6 | -86,6 |
Equity capital to total assets | 11,4 | -507,4 | -229,8 | 277,6 |
Gross profit margin | -9,5 | -1,4 | 8,1 | |
EBITDA Margin | -9,5 | -1,3 | 8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 17 | -6 |
Current financial liquidity indicator | 1.1291494369506836 | 0.16464459896087646 | 0.3032470941543579 | 0,1 |
Net dept to EBITDA | 17.07796859741211 | 0.07448629289865494 | 2.129037618637085 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane