Full name
SANATORIUM UZDROWISKOWE DUKAT MEDICAL SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
79.1 - Travel agency and tour operator activities
86 - Human health activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 1,6 | 56,7 |
Gross profit (loss) | 2,1 | 2,5 | 1,5 | -38 |
EBITDA | 2,8 | 3,3 | 2,1 | -35,1 |
Short time liabilities | 1,8 | 1,7 | 0,5 | -68,8 |
Other operating costs | 0,1 | 0 | 0,1 | 465,4 |
Equity capital | 4,6 | 6,3 | 7,1 | 12 |
Operating profit (EBIT) | 2,1 | 2,5 | 1,6 | -37,4 |
Assets | 8,3 | 8,8 | 8,5 | -3,9 |
Net profit (loss) | 1,9 | 2,1 | 1,2 | -44,6 |
Cash | 4,8 | 4,4 | 1,5 | -66,6 |
Liabilities and provisions for liabilities | 3,7 | 2,1 | 1,4 | -34,6 |
Net income from sale | 12,4 | 15,9 | 20,3 | 28 |
Working assets | 5,7 | 5,6 | 3,1 | -44,2 |
Other income costs | 2,1 | 1,5 | 0,1 | -94,1 |
Depreciation | 0,7 | 0,8 | 0,6 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 40 | 33,8 | 16,7 | -17,1 |
Equity capital to total assets | 55,7 | 72 | 83,9 | 11,9 |
Gross profit margin | 17 | 15,8 | 7,6 | -8,2 |
EBITDA Margin | 22,6 | 20,7 | 10,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 39 | 9 | -30 |
Current financial liquidity indicator | 3.186891794204712 | 3.338589906692505 | 5.969430446624756 | 2,7 |
Net dept to EBITDA | -0.9344480633735657 | -1.3322339057922363 | -0.6861463785171509 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane