Full name
SANATORIUM UZDROWISKOWE "CHEMIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - 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
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 978,5 | |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 314,2 |
EBITDA | 0,6 | 0,3 | 0,7 | 89,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0,4 |
Other operating costs | 0 | 0,1 | 1887,8 | |
Equity capital | 7,9 | 7,9 | 8,2 | 3,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 305 |
Assets | 8,9 | 8,8 | 9,1 | 3,3 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 399,8 |
Cash | 1,1 | 1,3 | 0,1 | -89 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | -1,1 |
Net income from sale | 3,6 | 5 | 6,2 | 22,7 |
Working assets | 1,2 | 1,3 | 1,9 | 41,8 |
Other income costs | 0,1 | 0,1 | -4,1 | |
Depreciation | 0,3 | 0,3 | 0,3 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0,8 | 3,7 | 2,9 |
Equity capital to total assets | 88,6 | 90,3 | 90,8 | 0,5 |
Gross profit margin | 7,7 | 1,7 | 5,9 | 4,2 |
EBITDA Margin | 16,1 | 6,9 | 10,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 28 | 23 | -5 |
Current financial liquidity indicator | 3.4822826385498047 | 4.916627407073975 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane