Full name
SANATORIUM UZDROWISKOWE "ABATON" SPÓŁDZIELNIA PRACY
uses securityreCAPTCHA
86.10.Z - Hospital activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.29.Z - Other food service activities
85.11.Z - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 1,5 | 34,8 |
Gross profit (loss) | 1,2 | 1,3 | 1,5 | 12,6 |
EBITDA | 1,3 | 1,4 | 1,5 | 8,7 |
Short time liabilities | 0,8 | 0,3 | 0,3 | -0,7 |
Other operating costs | 0 | 0 | 0 | 70 025,6 |
Equity capital | 1 | 2 | 3,2 | 59,1 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,5 | 7,9 |
Assets | 2,5 | 2,9 | 3,5 | 20,2 |
Net profit (loss) | 1,2 | 1,2 | 1,4 | 10,4 |
Cash | 2,2 | 2,4 | 3 | 25,6 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,3 | -64,7 |
Net income from sale | 4 | 5,7 | 7,3 | 29,6 |
Working assets | 2,3 | 2,8 | 3,3 | 20,4 |
Other income costs | 0,8 | 0,3 | 0 | -97,2 |
Depreciation | 0,1 | 0 | 0,1 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | 118 | 62,9 | 43,7 | -19,2 |
Equity capital to total assets | 41,7 | 68,6 | 90,8 | 22,2 |
Gross profit margin | 30,5 | 23,8 | 20,7 | -3,1 |
EBITDA Margin | 32,3 | 24,5 | 20,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 21 | 16 | -5 |
Current financial liquidity indicator | 2.9314043521881104 | 8.612594604492188 | 10.438819885253906 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane