Full name
REHABILITACJA KONSTANCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
56 - Food and beverage service activities
86 - Human health activities
96.09 - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,4 | 3,1 | 26,5 |
EBITDA | 0,6 | 2,5 | 3,1 | 24,1 |
Short time liabilities | 0,8 | 0,7 | 2,2 | 197,7 |
Equity capital | 0,8 | 3 | 5,8 | 93,2 |
Operating profit (EBIT) | 0,5 | 2,5 | 3,1 | 25,8 |
Assets | 1,8 | 4 | 8,2 | 105,4 |
Net profit (loss) | 0,4 | 2,2 | 2,8 | 26,6 |
Cash | 0,2 | 0,1 | 0 | -93,1 |
Net income from sale | 4 | 7,2 | 8,1 | 12,5 |
Liabilities and provisions for liabilities | 1 | 1 | 2,4 | 143,5 |
Working assets | 1,7 | 1,5 | 0,7 | -51 |
Depreciation | 0,1 | 0 | 0 | -60,9 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 73,6 | 48,2 | -25,4 |
Equity capital to total assets | 45,1 | 75,6 | 71,1 | -4,5 |
Gross profit margin | 12 | 34 | 38,2 | 4,2 |
EBITDA Margin | 13,9 | 35,2 | 38,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 37 | 99 | 62 |
Current financial liquidity indicator | 2.215363025665283 | 2.0052831172943115 | 0.3303413391113281 | -1,7 |
Net dept to EBITDA | 0.3039278984069824 | 0.05289648845791817 | 0.26849666237831116 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane