Full name
SANATORIUM UZDROWISKOWE "KRYSTYNKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 1,3 | 43,5 |
EBITDA | 1 | 0,6 | 0,9 | 50,1 |
Short time liabilities | 0,7 | 0,9 | 0,9 | 0,2 |
Equity capital | 5,3 | 6 | 6,5 | 7,7 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,2 | 42,1 |
Assets | 7,1 | 7,9 | 7,6 | -4,1 |
Net profit (loss) | 1 | 0,7 | 1,2 | 64,5 |
Cash | 2,5 | 2,3 | 2,3 | -2,6 |
Net income from sale | 5,1 | 7,4 | 9,9 | 33,2 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,1 | -41,6 |
Working assets | 2,7 | 2,8 | 2,5 | -9,2 |
Depreciation | -0,2 | -0,2 | -0,3 | -21 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 12 | 18,3 | 6,3 |
Equity capital to total assets | 74,9 | 76,1 | 85,4 | 9,3 |
Gross profit margin | 23,9 | 12,2 | 13,1 | 0,9 |
EBITDA Margin | 19,5 | 8,4 | 9,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 33 | -10 |
Current financial liquidity indicator | 1.565849781036377 | 1.52033531665802 | 2.493896484375 | 1 |
Net dept to EBITDA | -2.511951208114624 | -3.7519521713256836 | -2.4346976280212402 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane