Full name
OŚRODEK LECZNICZO-REHABILITACYJNY "PAŁAC KAMIENIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
37.00.Z - Sewerage and waste water treatment
55.10.Z - Hotels and similar accommodation establishments
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.91.Z - Daycare for children
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26 | 26,9 | 24,9 | -7,6 |
Gross profit (loss) | 1,5 | 0,6 | -2,4 | -489,5 |
EBITDA | 1,7 | 0,7 | -2 | -408,5 |
Net profit (loss) | 1,3 | 0,5 | -2,4 | -585,7 |
Cash | 10,6 | 9,5 | 5,2 | -45,4 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 3,8 | 10,5 |
Net income from sale | 9 | 10,5 | 12,6 | 19,7 |
Short time liabilities | 1,3 | 1,9 | 2,1 | 13,3 |
Working assets | 11,7 | 10,5 | 7,4 | -29,2 |
Equity capital | 23 | 23,5 | 21,1 | -10,2 |
Operating profit (EBIT) | 1,5 | 0,3 | -2,6 | -987,3 |
Depreciation | 0,3 | 0,4 | 0,6 | 55,5 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 2,1 | -11,4 | -13,5 |
Equity capital to total assets | 88,2 | 87,1 | 84,6 | -2,5 |
Gross profit margin | 16,3 | 5,8 | -19 | -24,8 |
EBITDA Margin | 19,4 | 6,3 | -16,3 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 65 | 62 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane