Full name
SANATORIUM REHABILITACJI UZDROWISKOWEJ "REVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 1,1 | 66,9 |
EBITDA | 0,7 | 1 | 1,2 | 28,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -8,4 |
Equity capital | 3,5 | 4,1 | 5,1 | 24,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,1 | 67,2 |
Assets | 3,7 | 4,3 | 5,3 | 22,4 |
Net profit (loss) | 0,5 | 0,6 | 1 | 67,4 |
Cash | 1,9 | 1,9 | 2,6 | 35,1 |
Net income from sale | 5 | 6,1 | 7,5 | 23,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -8,4 |
Working assets | 1,9 | 2,3 | 3 | 29,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -51 |
% | % | % | p.p. | |
Profitability of capital | 14 | 14,5 | 19,5 | 5 |
Equity capital to total assets | 95,2 | 94,4 | 95,8 | 1,4 |
Gross profit margin | 10,7 | 10,7 | 14,5 | 3,8 |
EBITDA Margin | 14,1 | 15,9 | 16,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 11 | -4 |
Current financial liquidity indicator | 10.917035102844238 | 9.614155769348145 | 13.617955207824707 | 4 |
Net dept to EBITDA | -2.6599700450897217 | -1.9818329811096191 | -2.083097219467163 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane