Full name
REHA-FIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | 1,4 | 8,8 |
EBITDA | 1,2 | 1,3 | 1,4 | 8,4 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -7,5 |
Equity capital | 2,3 | 3 | 3,8 | 25,9 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,4 | 8,8 |
Assets | 2,8 | 3,6 | 4,4 | 20,4 |
Net profit (loss) | 1,1 | 1,2 | 1,3 | 9 |
Cash | 2,4 | 1,2 | 1,3 | 13 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -7,5 |
Net income from sale | 2,6 | 2,9 | 3,5 | 19,5 |
Working assets | 2,8 | 3,6 | 4,4 | 20,4 |
Depreciation | 0 | 0 | 0 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 38,8 | 33,6 | -5,2 |
Equity capital to total assets | 81,4 | 83,4 | 87,3 | 3,9 |
Gross profit margin | 48,2 | 44 | 40,1 | -3,9 |
EBITDA Margin | 48,5 | 44,3 | 40,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 75 | 58 | -17 |
Current financial liquidity indicator | 6.029707431793213 | 7.845307350158691 | 1,8 | |
Net dept to EBITDA | -0.8622209429740906 | -0.7107383012771606 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane