Full name
INSTYTUT ZDROWIA KORAL-LIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
86.10.Z - Hospital activities
86.90.A - Healthcare
86.90.D - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,6 | 3,5 | 35,5 |
EBITDA | 1,4 | 4,7 | 4 | -15,6 |
Short time liabilities | 6,2 | 4 | 4,4 | 8,6 |
Equity capital | 8,2 | 10,8 | 14,3 | 32,8 |
Operating profit (EBIT) | 0,5 | 3,9 | 3,2 | -15,7 |
Assets | 39,3 | 38,1 | 38,1 | 0,1 |
Net profit (loss) | -0,1 | 2,6 | 3,5 | 35,5 |
Cash | 0,8 | 1,4 | 1,8 | 31,2 |
Net income from sale | 9,2 | 15 | 18,8 | 24,9 |
Liabilities and provisions for liabilities | 31,1 | 27,3 | 23,8 | -12,8 |
Working assets | 3,4 | 3,1 | 3,5 | 13,1 |
Depreciation | 0,9 | 0,9 | 0,7 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 24,2 | 24,7 | 0,5 |
Equity capital to total assets | 20,8 | 28,3 | 37,6 | 9,3 |
Gross profit margin | -1 | 17,4 | 18,8 | 1,4 |
EBITDA Margin | 15,2 | 31,4 | 21,2 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 98 | 85 | -13 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane