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
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 7,2 | 8,2 | 13,6 |
Gross profit (loss) | -0,9 | -0,2 | 76,7 |
EBITDA | -0,6 | 0,1 | 110,1 |
Net profit (loss) | -0,9 | -0,2 | 76,7 |
Cash | 0,2 | 1,1 | 405,1 |
Liabilities and provisions for liabilities | 2,4 | 3,6 | 49,3 |
Net income from sale | 4,2 | 6,4 | 50,4 |
Short time liabilities | 0,8 | 1,6 | 97,6 |
Equity capital | 4,8 | 4,6 | -4,5 |
Working assets | 0,4 | 1,6 | 276 |
Operating profit (EBIT) | -0,9 | -0,2 | 79,9 |
Depreciation | 0,2 | 0,2 | -1,2 |
% | % | p.p. | |
Profitability of capital | -18,6 | -4,5 | 14,1 |
Equity capital to total assets | 66,4 | 55,9 | -10,5 |
Gross profit margin | -21,1 | -3,3 | 17,8 |
EBITDA Margin | -14,7 | 1 | 15,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 89 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane