Full name
RÓWNOWAGA I ZDROWIE Z.RZEPECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.99.Z - Retail trade
86.90.A - Healthcare
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,5 | 3,9 | 9,7 | 149,9 |
Gross profit (loss) | -10,4 | 1,7 | 7,6 | 351,1 |
EBITDA | -10,4 | 1,9 | 7,9 | 320,6 |
Short time liabilities | 20,5 | 19,3 | 21,2 | 9,4 |
Other operating costs | 2 | 2,2 | 2,6 | 19,7 |
Equity capital | -4,6 | -2,9 | 3,8 | 229,5 |
Operating profit (EBIT) | -10,4 | 1,9 | 7,9 | 320,6 |
Assets | 15,9 | 16,4 | 24,9 | 51,6 |
Net profit (loss) | -10,4 | 1,7 | 6,7 | 295,5 |
Cash | 1,1 | 1,7 | 3,3 | 97,7 |
Liabilities and provisions for liabilities | 20,5 | 19,3 | 21,2 | 9,4 |
Net income from sale | 75,2 | 69,6 | 112,1 | 61,2 |
Working assets | 14,6 | 15,1 | 23,6 | 56,2 |
Other income costs | 0,1 | 0,2 | 0,8 | 354,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 227,1 | -58 | 177,2 | 235,2 |
Equity capital to total assets | -28,9 | -17,7 | 15,1 | 32,8 |
Gross profit margin | -13,9 | 2,4 | 6,8 | 4,4 |
EBITDA Margin | -13,8 | 2,7 | 7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 101 | 69 | -32 |
Current financial liquidity indicator | 0.7109826803207397 | 0.7807833552360535 | 1.114809274673462 | 0,3 |
Net dept to EBITDA | -0.2562866508960724 | -0.8901406526565552 | -0.4183609187602997 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane