Full name
REHABILITATION KRUS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
49.39 - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.90 - Other accommodation services
74.30 - Translation and interpretation activities
86.90.A - Healthcare
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 53,6 | -4,7 | -108,8 |
EBITDA | 53,7 | 2,4 | -95,5 |
Short time liabilities | 1 | 30,4 | 2912,9 |
Equity capital | 53,8 | 49,1 | -8,7 |
Operating profit (EBIT) | 53,7 | 2,4 | -95,5 |
Assets | 54,8 | 79,5 | 45,1 |
Net profit (loss) | 48,8 | -4,7 | -109,6 |
Cash | 16,9 | 36,8 | 117,4 |
Net income from sale | 272,8 | 464,3 | 70,2 |
Liabilities and provisions for liabilities | 1 | 30,4 | 2912,9 |
Working assets | 54,8 | 79,5 | 45,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,7 | -9,6 | -100,3 |
Equity capital to total assets | 98,2 | 61,7 | -36,5 |
Gross profit margin | 19,6 | -1 | -20,6 |
EBITDA Margin | 19,7 | 0,5 | -19,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 24 | 23 |
Current financial liquidity indicator | 54.28668975830078 | 2.6142237186431885 | -51,7 |
Net dept to EBITDA | -0.3150761127471924 | -15.122719764709473 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane