Full name
OLSZTYŃSKIE CENTRUM REHABILITACJI LEK. MED. URSZULA HURA - RUITENBACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
86 - Human health activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,6 | 23,5 |
EBITDA | 0 | 0,6 | 0,7 | 27,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 30,5 |
Equity capital | 0,1 | 0,5 | 1 | 109,4 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 20,6 |
Assets | 0,6 | 1,2 | 1,5 | 22,2 |
Net profit (loss) | 0 | 0,4 | 0,5 | 40,7 |
Cash | 0 | 0,5 | 0,6 | 36,4 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -34,1 |
Net income from sale | 0,6 | 2,8 | 4 | 40,1 |
Working assets | 0,3 | 0,8 | 1 | 20,3 |
Depreciation | 0 | 0,1 | 0,2 | 56 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 77,7 | 52,2 | -25,5 |
Equity capital to total assets | 17,4 | 39,2 | 67,2 | 28 |
Gross profit margin | 7,1 | 16,5 | 14,5 | -2 |
EBITDA Margin | 8 | 20,5 | 18,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 33 | 30 | -3 |
Current financial liquidity indicator | 0.50908362865448 | 1.1417828798294067 | 2.083569049835205 | 1 |
Net dept to EBITDA | 0.684705376625061 | -0.7374482750892639 | -0.8128880262374878 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane