Full name
REHABILITACJA WIEŻYCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
87.30.Z - Residential care activities for the elderly and disabled
93.13.Z - Operation of fitness facilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 1,4 | 117,3 |
Gross profit (loss) | 0 | 0,6 | 1,5 | 155,8 |
EBITDA | 0,6 | 1 | 1,8 | 82,8 |
Short time liabilities | 1,1 | 1 | 0,5 | -52,5 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 3,5 | 4 | 5,4 | 32,7 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,6 | 115,1 |
Assets | 12 | 12 | 13,8 | 15 |
Net profit (loss) | 0 | 0,5 | 1,3 | 161,2 |
Cash | 0,1 | 0,3 | 1,2 | 239,8 |
Net income from sale | 3,4 | 3,9 | 6,2 | 59,2 |
Liabilities and provisions for liabilities | 8,5 | 7,9 | 8,4 | 6,1 |
Working assets | 3,4 | 3,7 | 5,7 | 55,1 |
Other income costs | 0 | 0,1 | 0,1 | 48,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 12,5 | 24,6 | 12,1 |
Equity capital to total assets | 29,4 | 33,7 | 38,9 | 5,2 |
Gross profit margin | 1,3 | 14,6 | 23,5 | 8,9 |
EBITDA Margin | 16,8 | 25,8 | 29,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 90 | 27 | -63 |
Current financial liquidity indicator | 3.014400005340576 | 3.8454174995422363 | 12.562532424926758 | 8,8 |
Net dept to EBITDA | 8.366333961486816 | 4.249828815460205 | 1.5674306154251099 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane