Full name
REHABILITACJA ALTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.90.A - Physiotherapeutical activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79.1 - Travel agency and tour operator activities
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,4 | -0,1 | 84 |
EBITDA | -0,8 | -0,1 | 0,2 | 243,4 |
Short time liabilities | 9,1 | 9,1 | 9,2 | 0,4 |
Equity capital | -5,4 | -5,8 | -5,8 | -1,2 |
Operating profit (EBIT) | -1 | -0,4 | -0,1 | 84 |
Assets | 4,9 | 5,2 | 5,3 | 2,6 |
Net profit (loss) | -1 | -0,4 | -0,1 | 84 |
Cash | 0 | 0 | 0 | -22,8 |
Net income from sale | 0,6 | 0,6 | 0,8 | 46,8 |
Liabilities and provisions for liabilities | 10,3 | 11 | 11,2 | 1,9 |
Working assets | 0,2 | 0,3 | 0,6 | 82,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 7,1 | 1,1 | -6 |
Equity capital to total assets | -108,7 | -110,6 | -109,2 | 1,4 |
Gross profit margin | -164,8 | -72,9 | -8 | 64,9 |
EBITDA Margin | -125,7 | -25,4 | 24,8 | 50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5293 | 5896 | 4032 | -1864 |
Current financial liquidity indicator | 0.036940522491931915 | 0.06702068448066711 | 0,1 | |
Net dept to EBITDA | -75.86649322509766 | 53.780357360839844 | 129,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane