Full name
JELENIA STRUGA MEDICAL SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,5 | ∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 1 | 0,9 | 1,1 | 21,5 |
Equity capital | 22,9 | 22,5 | 21,9 | -2,4 |
Operating profit (EBIT) | 0 | 0 | -0,4 | ∞ |
Assets | 24,1 | 24,9 | 24,5 | -1,7 |
Net profit (loss) | 0 | 0 | -0,5 | ∞ |
Cash | 0,3 | 0,3 | 0,2 | -36,1 |
Net income from sale | 0 | 0 | 5 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 2,4 | 2,5 | 4,9 |
Working assets | 1,3 | 1,4 | 1,2 | -12,6 |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -2,4 | -2,4 |
Equity capital to total assets | 94,9 | 90,3 | 89,6 | -0,7 |
Gross profit margin | -10,8 | 26,1 | ||
EBITDA Margin | 3,3 | 14,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 1.2805742025375366 | 1.5457923412322998 | 1.1118069887161255 | -0,4 |
Net dept to EBITDA | 7.495184421539307 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane