Full name
"UZDROWISKO SOLEC-ZDRÓJ" M. CZ. SZTUK SPÓŁKA JAWNA
uses securityreCAPTCHA
86.10.Z - Hospital activities
08.99.Z - Other mining and quarrying, not elsewhere classified
35.22.Z - Distribution of gas fuels in a network system
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
86.21.Z - General medical practice
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) | 3,9 | 4,8 | 1,5 | -68,4 |
EBITDA | 4,3 | 5,5 | 2 | -63,6 |
Short time liabilities | 0,7 | 1,1 | 5,8 | 405,2 |
Equity capital | 12,6 | 20,1 | 42,5 | 111,1 |
Operating profit (EBIT) | 3,8 | 4,9 | 1,5 | -69 |
Assets | 13,7 | 37,2 | 104,1 | 179,6 |
Net profit (loss) | 3,9 | 4,8 | 1,5 | -68,4 |
Cash | 5,2 | 11 | 0,1 | -99,5 |
Net income from sale | 10,8 | 14,9 | 17,1 | 15,1 |
Liabilities and provisions for liabilities | 1,1 | 17,1 | 61,6 | 260,3 |
Working assets | 7,8 | 13,8 | 0,8 | -94,4 |
Depreciation | 0,4 | 0,6 | 0,5 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 24 | 3,6 | -20,4 |
Equity capital to total assets | 91,6 | 54,1 | 40,8 | -13,3 |
Gross profit margin | 35,6 | 32,6 | 8,9 | -23,7 |
EBITDA Margin | 39,3 | 37 | 11,7 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 123 | 95 |
Current financial liquidity indicator | 6.796258449554443 | 0.8066774010658264 | 0.019938204437494278 | -0,8 |
Net dept to EBITDA | -1.2217580080032349 | -2.0003223419189453 | 12.91132640838623 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane