Full name
SPÓŁDZIELNIA SANATORYJNO-WYPOCZYNKOWA "LECH" SANATORIUM UZDROWISKOWE W KOŁOBRZEGU
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
86.10.Z - Hospital activities
86.90.A - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 0,4 | -49,2 |
EBITDA | 0,1 | 1,1 | 0,8 | -29,6 |
Short time liabilities | 1,6 | 1,8 | 1 | -45,2 |
Equity capital | 4,6 | 5,5 | 5,8 | 6,6 |
Operating profit (EBIT) | -0,2 | 0,9 | 0,5 | -47,3 |
Assets | 8,2 | 9,2 | 9,1 | -1,5 |
Net profit (loss) | -0,2 | 0,9 | 0,4 | -49,8 |
Cash | 1,1 | 0,1 | 0,1 | 17,8 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 3,2 | -13,2 |
Net income from sale | 6,4 | 8,5 | 9,8 | 15,9 |
Working assets | 1,6 | 0,6 | 0,5 | -13,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 41 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 16,2 | 7,6 | -8,6 |
Equity capital to total assets | 55,9 | 59,4 | 64,3 | 4,9 |
Gross profit margin | -3,3 | 10,4 | 4,6 | -5,8 |
EBITDA Margin | 1 | 13,5 | 8,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 78 | 37 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane