Full name
POLSKIE CENTRUM REHABILITACJI FUNKCJONALNEJ VOTUM SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.10.Z - Hospital activities
47.74.Z - Retail sale of medical and orthopedic products
49.39.Z - Other land passenger transport, not elsewhere classified
55.90.Z - Other accommodation services
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4 | 4,7 | 17,3 |
EBITDA | 1,6 | 4,2 | 4,8 | 15,2 |
Short time liabilities | 1,2 | 1 | 1,8 | 73,2 |
Equity capital | 0,9 | 3,4 | 3,9 | 16,9 |
Operating profit (EBIT) | 1,3 | 4 | 4,6 | 16,2 |
Assets | 2,7 | 5 | 6,6 | 32,8 |
Net profit (loss) | 1,1 | 3,3 | 3,8 | 17,4 |
Cash | 0,4 | 0,3 | 0,2 | -44,2 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 2,7 | 65,9 |
Net income from sale | 22 | 29,9 | 35,6 | 18,7 |
Working assets | 2,1 | 4,3 | 5,4 | 27,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 121,4 | 97 | 97,5 | 0,5 |
Equity capital to total assets | 34,5 | 67,6 | 59,5 | -8,1 |
Gross profit margin | 6,1 | 13,5 | 13,3 | -0,2 |
EBITDA Margin | 7,1 | 14 | 13,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 18 | 5 |
Current financial liquidity indicator | 1.3502295017242432 | 3.0428717136383057 | 2.3113038539886475 | -0,7 |
Net dept to EBITDA | -0.13098552823066711 | -0.03806398808956146 | 0.019178995862603188 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane