Full name
SANATORIUM UZDROWISKOWE "LEŚNIK-DRZEWIARZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
85.5 - Non-school forms of education
85.60.Z - Educational support activities
86 - Healthcare
86.90.A - Healthcare
87.90.Z - Other social assistance with accommodation
88.9 - Other social assistance without accommodation
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | 1,6 | 23 |
EBITDA | 1,9 | 2,1 | 2,5 | 19,1 |
Short time liabilities | 1,6 | 1,3 | 1,7 | 25,5 |
Equity capital | 6 | 7,2 | 8,5 | 17,9 |
Operating profit (EBIT) | 1,3 | 1,5 | 1,7 | 17,1 |
Assets | 10,1 | 9,8 | 11,1 | 13,9 |
Net profit (loss) | 0,9 | 1,2 | 1,3 | 6,1 |
Cash | 1,1 | 0,7 | 1,4 | 95,4 |
Liabilities and provisions for liabilities | 4,1 | 2,5 | 2,6 | 2,4 |
Net income from sale | 9,8 | 11,7 | 14,8 | 26,6 |
Working assets | 1,8 | 1,5 | 2,3 | 53,6 |
Depreciation | 0,6 | 0,6 | 0,7 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 16,9 | 15,2 | -1,7 |
Equity capital to total assets | 59,3 | 73,9 | 76,5 | 2,6 |
Gross profit margin | 12,1 | 11,1 | 10,8 | -0,3 |
EBITDA Margin | 19 | 17,8 | 16,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 42 | 41 | -1 |
Current financial liquidity indicator | 0.6799643635749817 | 1.0426132678985596 | 1.299041748046875 | 0,3 |
Net dept to EBITDA | 0.3950791656970978 | 0.3567904233932495 | -0.1176411584019661 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane