Full name
REHABILITACJA NOWY DWÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Physiotherapeutical activities
56.29.Z - Other food service activities
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -41,9 |
Gross profit (loss) | 0,1 | 0 | 0 | -47,1 |
EBITDA | 0,1 | 0 | 0 | -42,1 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -12,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,2 | 0,2 | 11,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -41,9 |
Assets | 0,7 | 0,7 | 0,7 | -2,3 |
Net profit (loss) | 0,1 | 0 | 0 | -47,8 |
Cash | 0 | 0 | 0 | -4,7 |
Net income from sale | 0,9 | 1,1 | 1,1 | 2,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -8 |
Working assets | 0,1 | 0,1 | 0 | -27,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -49,1 |
% | % | % | p.p. | |
Profitability of capital | 122,4 | 20,1 | 9,4 | -10,7 |
Equity capital to total assets | 11,2 | 29 | 33,2 | 4,2 |
Gross profit margin | 11,5 | 4,3 | 2,2 | -2,1 |
EBITDA Margin | 14,5 | 4,4 | 2,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 94 | 80 | -14 |
Current financial liquidity indicator | 0.27760595083236694 | 0.2057870477437973 | 0.17146489024162292 | 0 |
Net dept to EBITDA | 3.1529393196105957 | 5.354599475860596 | 8.560128211975098 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane