Full name
OBIEKTY SANATORYJNO-WCZASOWE "PÓŁNOC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.20.Z - Tourist accommodation and short-term accommodation facilities
35.11.Z - Generation of electricity from non-renewable sources
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.29.Z - Food service activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,8 | 1,7 | -7,3 |
EBITDA | 1,7 | 2,1 | 1,9 | -9,9 |
Short time liabilities | 2,7 | 1,6 | 1,9 | 16,8 |
Equity capital | 16,4 | 18,2 | 19,6 | 8,1 |
Operating profit (EBIT) | 1,1 | 1,7 | 1,5 | -11,7 |
Assets | 24,5 | 24,3 | 24,6 | 1,1 |
Net profit (loss) | 1,1 | 1,8 | 1,5 | -17,4 |
Cash | 12,9 | 10,3 | 0,6 | -94,2 |
Liabilities and provisions for liabilities | 8,1 | 6,1 | 4,9 | -19,6 |
Net income from sale | 5,8 | 8,7 | 9,8 | 13 |
Working assets | 14,2 | 11,9 | 1,5 | -87,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 9,8 | 7,5 | -2,3 |
Equity capital to total assets | 66,8 | 74,7 | 79,9 | 5,2 |
Gross profit margin | 18,2 | 20,6 | 16,9 | -3,7 |
EBITDA Margin | 28,3 | 24,2 | 19,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 69 | 71 | 2 |
Current financial liquidity indicator | 4.444329738616943 | 5.492060661315918 | 0.6033598184585571 | -4,9 |
Net dept to EBITDA | -3.427616834640503 | -2.4331111907958984 | 1.6180691719055176 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane