Full name
"NAVITA REHABILITACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Physiotherapeutical 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.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 | 0,1 | -∞ |
EBITDA | 0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,1 | -22,4 |
Equity capital | 0,3 | 0,2 | 0,3 | 36,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0,4 | 0,4 | 0,4 | 13,7 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,3 | 0,2 | 0,2 | 34,7 |
Net income from sale | 0,9 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -25 |
Working assets | 0,3 | 0,3 | 0,3 | 20,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15 | 0 | 26,7 | 26,7 |
Equity capital to total assets | 59,7 | 62,8 | 75,5 | 12,7 |
Gross profit margin | 4,5 | 5,3 | 0,8 | |
EBITDA Margin | 8,6 | 6,6 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 2 147 483 648 | 20 | -2 147 483 628 |
Current financial liquidity indicator | 2.345221757888794 | 2.1464712619781494 | 3.3405683040618896 | 1,2 |
Net dept to EBITDA | -1.8897666931152344 | -1.6864738464355469 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane