Full name
OŚRODEK REHABILITACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,7 | 0,9 | -46,3 |
Gross profit (loss) | 0 | 1,8 | 1,2 | -33,5 |
EBITDA | 0 | 2,1 | 1,5 | -28 |
Short time liabilities | 1,9 | 2,4 | 1,7 | -26,1 |
Other operating costs | 0 | 0 | 0 | 3261,2 |
Equity capital | 0,4 | 2,2 | 3 | 35,8 |
Operating profit (EBIT) | 0 | 1,8 | 1,2 | -33,7 |
Assets | 2,3 | 4,6 | 4,8 | 4 |
Net profit (loss) | 0 | 1,8 | 1,2 | -34 |
Cash | 0,4 | 1,3 | 1,8 | 47 |
Net income from sale | 0 | 13 | 19,3 | 48,7 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 1,7 | -26,1 |
Working assets | 2,1 | 4,5 | 4,7 | 6,3 |
Other income costs | 0 | 0,1 | 0,3 | 171,6 |
Depreciation | 0 | 0,3 | 0,3 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 79,1 | 38,5 | -40,6 |
Equity capital to total assets | 16,3 | 48,7 | 63,6 | 14,9 |
Gross profit margin | 13,7 | 6,1 | -7,6 | |
EBITDA Margin | 15,9 | 7,7 | -8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | 33 | -34 |
Current financial liquidity indicator | 1.0935816764831543 | 1.8898649215698242 | 2.7174904346466064 | 0,8 |
Net dept to EBITDA | -0.6088621616363525 | -1.2427700757980347 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane