Full name
NOWA REHABILITACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
85.60.Z - Educational support activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 6,7 | 14,6 | 116,7 |
EBITDA | 5,8 | 7,5 | 15,1 | 102,4 |
Short time liabilities | 1,9 | 3,1 | 4,8 | 55,2 |
Equity capital | 7 | 12,5 | 21,3 | 70,7 |
Operating profit (EBIT) | 5,1 | 6,7 | 14,7 | 118,7 |
Assets | 11,7 | 17,9 | 28 | 56,3 |
Net profit (loss) | 4,1 | 5,5 | 11,8 | 116,3 |
Cash | 0,2 | 1,8 | 4,7 | 162,6 |
Net income from sale | 13,7 | 25,5 | 44,9 | 76,3 |
Liabilities and provisions for liabilities | 4,7 | 5,4 | 6,6 | 22,8 |
Working assets | 4,5 | 10,1 | 16,6 | 64,7 |
Depreciation | 0,7 | 0,8 | 0,5 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 43,8 | 55,5 | 11,7 |
Equity capital to total assets | 59,9 | 69,8 | 76,3 | 6,5 |
Gross profit margin | 36,5 | 26,4 | 32,5 | 6,1 |
EBITDA Margin | 42,5 | 29,4 | 33,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 44 | 39 | -5 |
Current financial liquidity indicator | 0.9551165699958801 | 1.8674166202545166 | 2.504387855529785 | 0,6 |
Net dept to EBITDA | -0.02228124439716339 | -0.23757115006446838 | -0.2571220099925995 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane