Full name
LUBUSKIE CENTRUM ZDROWIA FAMILIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Other human health activities notelsewhere classified
58.1 - Publishing of books, periodicals and other publishing activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,4 | 19,5 | 17,9 | -8 |
Gross profit (loss) | 12,6 | 18,9 | 17,3 | -8,4 |
EBITDA | 24,4 | 30,4 | 28,6 | -6 |
Short time liabilities | 2,4 | 0,8 | 0,8 | 0 |
Other operating costs | 0 | 0 | 0,3 | 2524,5 |
Equity capital | -42,4 | -23,5 | -6,2 | 73,5 |
Operating profit (EBIT) | 13,4 | 19,5 | 17,6 | -9,4 |
Assets | 34,3 | 25,4 | 18,6 | -26,6 |
Net profit (loss) | 12,6 | 18,9 | 17,3 | -8,4 |
Cash | 0 | 0,5 | 0 | -95,9 |
Liabilities and provisions for liabilities | 76,7 | 48,9 | 24,9 | -49,2 |
Net income from sale | 126,1 | 117,1 | 118,4 | 1,1 |
Working assets | 1,4 | 3,5 | 7,7 | 120,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 10,9 | 10,9 | 10,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | -80,2 | -277 | -196,8 |
Equity capital to total assets | -123,8 | -92,7 | -33,5 | 59,2 |
Gross profit margin | 10 | 16,1 | 14,6 | -1,5 |
EBITDA Margin | 19,3 | 26 | 24,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | 3 | 0 |
Current financial liquidity indicator | 0.5939894318580627 | 4.153589725494385 | 9.17134952545166 | 5 |
Net dept to EBITDA | 3.0472235679626465 | 1.565708875656128 | 0.8403598070144653 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane