Full name
REHAMED-CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.73.Z - Retail sale of pharmaceutical products
55.10.Z - Hotels and similar accommodation establishments
69.20.Z - Accounting, bookkeeping and tax consultancy
85.5 - Non-school forms of education
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,3 | -962,1 |
EBITDA | 0,5 | 0,7 | 0,3 | -61,7 |
Short time liabilities | 0,5 | 0,7 | 0,7 | -8,8 |
Equity capital | -2,8 | -2,8 | -3,1 | -9,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -93,7 |
Assets | 6,2 | 6,2 | 6 | -2,3 |
Net profit (loss) | 0,1 | -0 | -0,3 | -858,4 |
Cash | 0,5 | 0,6 | 0,4 | -37,9 |
Liabilities and provisions for liabilities | 9 | 9 | 9,2 | 1,5 |
Net income from sale | 4,6 | 5,6 | 5,8 | 4 |
Working assets | 0,8 | 0,9 | 0,8 | -16,4 |
Depreciation | 0,4 | 0,4 | 0,2 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 1 | 8,8 | 7,8 |
Equity capital to total assets | -45,4 | -46 | -51,7 | -5,7 |
Gross profit margin | 1,5 | -0,5 | -5,1 | -4,6 |
EBITDA Margin | 11,7 | 11,9 | 4,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 47 | 41 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane