Full name
SPÓŁDZIELCZE CENTRUM REHABILITACYJNO-MEDYCZNE RESURS
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86.21.Z - General medical practice
55.90.Z - Other accommodation services
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 2,3 | 381,3 |
EBITDA | 1,3 | 1,4 | 3,1 | 125,5 |
Short time liabilities | 3 | 4,5 | 5,9 | 29,9 |
Equity capital | 12 | 12,2 | 13,5 | 10,7 |
Operating profit (EBIT) | 0,8 | 0,9 | 2,5 | 181,5 |
Assets | 19,8 | 20,8 | 23 066,4 | 110 947,4 |
Net profit (loss) | 0,6 | 0,3 | 1,8 | 436,3 |
Cash | 3,8 | 0,3 | 0,1 | -66,8 |
Liabilities and provisions for liabilities | 7,8 | 8,6 | 10,7 | 24,9 |
Net income from sale | 12 | 14,9 | 18,4 | 23,3 |
Working assets | 4,1 | 0,6 | 1,1 | 85,7 |
Depreciation | 0,5 | 0,5 | 0,7 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 2,8 | 13,5 | 10,7 |
Equity capital to total assets | 60,4 | 58,7 | 55,8 | -2,9 |
Gross profit margin | 4,5 | 3,2 | 12,4 | 9,2 |
EBITDA Margin | 11 | 9,3 | 17 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 110 | 116 | 6 |
Current financial liquidity indicator | 2,1 | |||
Net dept to EBITDA | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane