Full name
NEUROREHABILITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Physiotherapeutical activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,1 | -83,1 |
EBITDA | 0,9 | 0,8 | 0,1 | -81,9 |
Short time liabilities | 0,2 | 0,1 | 0 | -41,8 |
Equity capital | 1,1 | 1,4 | 1,3 | -6,5 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,1 | -84,4 |
Assets | 1,5 | 1,6 | 1,3 | -18,4 |
Net profit (loss) | 0,9 | 0,8 | 0,1 | -85,8 |
Cash | 1,4 | 1,1 | 0,2 | -79,3 |
Net income from sale | 0,9 | 1,3 | 0,9 | -29,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0 | -83,2 |
Working assets | 1,4 | 1,2 | 0,3 | -78,8 |
Depreciation | 0 | 0 | 0 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 79,9 | 55,7 | 8,4 | -47,3 |
Equity capital to total assets | 72,6 | 84,4 | 96,8 | 12,4 |
Gross profit margin | 97,2 | 60,9 | 14,7 | -46,2 |
EBITDA Margin | 99,7 | 62,2 | 16 | -46,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 20 | 16 | -4 |
Current financial liquidity indicator | 5.460836410522461 | 4.686493396759033 | 5.922022342681885 | 1,2 |
Net dept to EBITDA | -1.2564855813980103 | -1.33635413646698 | -1.5331101417541504 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane