Full name
MAZOWIECKIE CENTRUM REHABILITACJI "STOCER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
86.2 - Medical and dental practices
86.90 - Other healthcare activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -13,5 | -15,3 | -35,8 | -134,1 |
EBITDA | -7,7 | -6 | -24,1 | -300,2 |
Short time liabilities | 36,7 | 34,9 | 42,3 | 21,2 |
Equity capital | -8,4 | -11,7 | -35,5 | -204,1 |
Operating profit (EBIT) | -13,4 | -15,2 | -35,5 | -134,1 |
Assets | 97,7 | 140,6 | 155,7 | 10,8 |
Net profit (loss) | -13,5 | -15,3 | -35,8 | -134,1 |
Cash | 1,8 | 1 | 1,2 | 22,5 |
Net income from sale | 209,7 | 213,1 | 251,3 | 17,9 |
Liabilities and provisions for liabilities | 106,1 | 152,2 | 191,1 | 25,6 |
Working assets | 28,6 | 24,9 | 27,2 | 9,2 |
Depreciation | 5,7 | 9,1 | 11,3 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 160,8 | 131,2 | 101 | -30,2 |
Equity capital to total assets | -8,6 | -8,3 | -22,8 | -14,5 |
Gross profit margin | -6,4 | -7,2 | -14,2 | -7 |
EBITDA Margin | -3,7 | -2,8 | -9,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 60 | 61 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane