Full name
OŚRODEK LECZNICZO-WYPOCZYNKOWY KORMORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.10.Z - Legal activities
77.21.Z - Rental and leasing of recreational and sports equipment
86.10.Z - Hospital activities
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,3 | 1,7 | 488,4 |
Gross profit (loss) | 0,2 | 1,1 | 1,7 | 47,9 |
EBITDA | 0,7 | 1,7 | 2,3 | 35,3 |
Short time liabilities | 1,7 | 0,9 | 1 | 10 |
Other operating costs | 0 | 0 | 0 | -51,2 |
Equity capital | 4,8 | 5,4 | 6,2 | 14,6 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,7 | 45,9 |
Assets | 6,8 | 6,7 | 7,8 | 16,5 |
Net profit (loss) | 0,2 | 1,1 | 1,5 | 35,6 |
Cash | 2,1 | 2 | 3,5 | 68,5 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,7 | 24,5 |
Net income from sale | 4,3 | 6,9 | 8,9 | 28,6 |
Working assets | 2,2 | 2,2 | 3,7 | 70 |
Other income costs | 1,1 | 0,9 | 0,1 | -93 |
Depreciation | 0,4 | 0,5 | 0,5 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 21 | 24,8 | 3,8 |
Equity capital to total assets | 71,3 | 80,3 | 79 | -1,3 |
Gross profit margin | 5,2 | 16,6 | 19,1 | 2,5 |
EBITDA Margin | 15,2 | 24,2 | 25,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 49 | 42 | -7 |
Current financial liquidity indicator | 1.279679298400879 | 2.3551149368286133 | 3.639577627182007 | 1,2 |
Net dept to EBITDA | -2.2661118507385254 | -0.8509915471076965 | -1.249089241027832 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane