Full name
KLINIKA REUMA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,5 | 1,1 | 122,5 |
EBITDA | -0,4 | 0,6 | 1,2 | 100,1 |
Short time liabilities | 0,6 | 0,9 | 0,6 | -31,4 |
Equity capital | -0,4 | 0,1 | 1,1 | 886,2 |
Operating profit (EBIT) | -0,4 | 0,5 | 1,2 | 116,1 |
Assets | 0,7 | 1,2 | 1,9 | 62,9 |
Net profit (loss) | -0,4 | 0,5 | 1 | 104,4 |
Cash | 0,1 | 0,1 | 0,5 | 368,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,8 | -25,5 |
Net income from sale | 2 | 5,4 | 8,5 | 56,1 |
Working assets | 0,7 | 1,1 | 1,3 | 20,4 |
Depreciation | 0 | 0,1 | 0 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | 433,5 | 89,9 | -343,6 |
Equity capital to total assets | -56,5 | 9,7 | 58,7 | 49 |
Gross profit margin | -21,7 | 9,2 | 13,1 | 3,9 |
EBITDA Margin | -21,7 | 10,8 | 13,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 57 | 25 | -32 |
Current financial liquidity indicator | 1.0771739482879639 | 1.3012340068817139 | 2.2847039699554443 | 1 |
Net dept to EBITDA | -0.7203484177589417 | 0.16463111340999603 | -0.2423410415649414 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane