Full name
"SOLANKI" UZDROWISKO INOWROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
72.19.Z - Scientific research and development activities
86.90.E - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 9,3 | 15 | 61,2 |
EBITDA | 11,8 | 10,6 | 16 | 50,9 |
Short time liabilities | 7,1 | 8,8 | 5,4 | -38,3 |
Equity capital | 37 | 44,6 | 56,8 | 27,3 |
Operating profit (EBIT) | 9,6 | 8,6 | 13,6 | 59,2 |
Assets | 45,6 | 54,6 | 64,9 | 18,8 |
Net profit (loss) | 7,9 | 7,6 | 12,2 | 61,1 |
Cash | 17,3 | 23,5 | 24,3 | 3,2 |
Net income from sale | 30 | 45,3 | 61 | 34,7 |
Liabilities and provisions for liabilities | 8,6 | 10,1 | 8,1 | -19,3 |
Working assets | 20,2 | 27,5 | 29,3 | 6,6 |
Depreciation | 2,2 | 2,1 | 2,4 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 17 | 21,5 | 4,5 |
Equity capital to total assets | 81,1 | 81,6 | 87,5 | 5,9 |
Gross profit margin | 32 | 20,6 | 24,6 | 4 |
EBITDA Margin | 39,4 | 23,5 | 26,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 71 | 32 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane