Full name
OŚRODEK REHABILITACYJNO EDUKACYJNO WYCHOWAWCZY PROFI-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 123,4 | -83,4 | 230,7 | 376,5 |
EBITDA | 8,7 | |||
Short time liabilities | -19,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 250,1 | 43,4 | 274,1 | 532,1 |
Operating profit (EBIT) | 24,4 | |||
Assets | 332,5 | 717,6 | 733,2 | 2,2 |
Net profit (loss) | 123,4 | -83,4 | 230,7 | 376,5 |
Cash | -1,5 | |||
Net income from sale | 60,7 | |||
Liabilities and provisions for liabilities | 82,3 | 674,3 | 459,1 | -31,9 |
Working assets | 151,2 | 590,8 | 633,2 | 7,2 |
Basic operational activity income | 63,7 | 104,1 | 135,1 | 29,8 |
Depreciation | -39,9 | |||
% | % | % | p.p. | |
Profitability of capital | 49,3 | -192,4 | 84,2 | 276,6 |
Equity capital to total assets | 75,2 | 6 | 37,4 | 31,4 |
Gross profit margin | 193,6 | -80,1 | 170,8 | 250,9 |
EBITDA Margin | -131,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -869 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane