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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 1,3 | 10 |
EBITDA | 1,2 | 1,9 | 2,1 | 11,5 |
Short time liabilities | 1,3 | 1,6 | 1,3 | -16,9 |
Equity capital | 5,1 | 6 | 7,2 | 20,3 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,5 | 15,1 |
Assets | 7,9 | 10,1 | 9,8 | -3,4 |
Net profit (loss) | 0,5 | 0,9 | 1,2 | 28,7 |
Cash | 1,1 | 1,1 | 0,7 | -36,2 |
Net income from sale | 7 | 9,8 | 11,7 | 19,2 |
Liabilities and provisions for liabilities | 2,8 | 4,1 | 2,5 | -38,1 |
Working assets | 1,6 | 1,8 | 1,5 | -19,4 |
Depreciation | 0,6 | 0,6 | 0,6 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | 15,8 | 16,9 | 1,1 |
Equity capital to total assets | 64,1 | 59,3 | 73,9 | 14,6 |
Gross profit margin | 8,3 | 12,1 | 11,1 | -1 |
EBITDA Margin | 17 | 19 | 17,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 60 | 42 | -18 |
Current financial liquidity indicator | 1.0769225358963013 | 0.6799643635749817 | 1.0426132678985596 | 0,3 |
Net dept to EBITDA | -0.36965203285217285 | 0.3950791656970978 | 0.3567904233932495 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane