Full name
SANATORIUM "GRACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.39.Z - Other land passenger transport, not elsewhere classified
55.90.Z - Other accommodation services
56.29.Z - Food service activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2 | 1,7 | -14,9 |
EBITDA | 1,1 | 2,3 | 2 | -15,6 |
Short time liabilities | 0,8 | 0,1 | 1,4 | 1188,3 |
Equity capital | 5,5 | 7,1 | 7,8 | 9,5 |
Operating profit (EBIT) | 0,9 | 2,1 | 1,7 | -18,6 |
Assets | 7,9 | 8,2 | 10 | 22,2 |
Net profit (loss) | 0,8 | 1,7 | 1,4 | -17 |
Cash | 1,6 | 1,3 | 2 | 57,2 |
Liabilities and provisions for liabilities | 2,4 | 1 | 2,2 | 111,2 |
Net income from sale | 6,4 | 9,7 | 13,1 | 35 |
Working assets | 1,9 | 1,7 | 3 | 73,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 15 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 23,3 | 17,7 | -5,6 |
Equity capital to total assets | 69,6 | 87,5 | 78,4 | -9,1 |
Gross profit margin | 13,1 | 20,7 | 13,1 | -7,6 |
EBITDA Margin | 16,7 | 24,2 | 15,1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 4 | 40 | 36 |
Current financial liquidity indicator | 2.2310361862182617 | 8.985589027404785 | 1.9347729682922363 | -7,1 |
Net dept to EBITDA | 0.5276245474815369 | -0.19598649442195892 | -0.7072486877441406 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane