Opolskie Centrum Rehabilitacji provides high-level medical services in the field of: - orthopedic surgery,
- musculoskeletal system rehabilitation: stationary and within a day ward,
- neurological rehabilitation,
- outpatient care, including orthopedic clinics for adults and children, neurological and rehabilitation clinics, including rehabilitation facilities.
86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,4 | 24,5 | 25,9 | 5,6 |
Liabilities and provisions | 10,6 | 14,1 | 18,8 | 33,6 |
Equity | 30 | 29,5 | 26,3 | -10,9 |
Total assets | 40,5 | 43,6 | 45,1 | 3,5 |
Cash and cash equivalents | 0,3 | 1,6 | 2,6 | 61,9 |
Depreciation | 2,4 | 2,4 | 2,6 | 8,6 |
Gross profit / loss | -1 | -0,4 | -3,2 | -681,9 |
EBITDA | 1,5 | 2 | -0,6 | -129,9 |
Net profit / loss | -1 | -0,4 | -3,2 | -681,9 |
Operating profit (EBIT) | -0,9 | -0,4 | -3,2 | -774,8 |
Current assets | 3 | 4,2 | 5,3 | 26 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,5 | -1,4 | -12,3 | -10,9 |
Return on sales (ROS) | -4,2 | -1,7 | -12,5 | -10,8 |
Equity ratio | 73,9 | 67,7 | 58,3 | -9,4 |
EBITDA margin | 6 | 8,2 | -2,3 | -10,5 |
Gross profit margin | -4,2 | -1,7 | -12,5 | -10,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 47 | 87 | 40 |
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