Full name
ZAKŁAD USŁUG SANATORYJNYCH I REHABILITACYJNYCH "MEDICAL-CHEMIST" RYSZARD JAROSZ SPÓŁKA JAWNA
uses securityreCAPTCHA
86.90.D - Healthcare
79.11.A - Travel agency activities
79.11.B - 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
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -21,1 |
EBITDA | 0,4 | 0,4 | 0,3 | -22,7 |
Short time liabilities | 0,2 | 0 | 0 | 12,9 |
Equity capital | 0,4 | 0,4 | 0,2 | -43,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -22,7 |
Assets | 0,8 | 0,7 | 0,6 | -8,6 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -21,1 |
Cash | 0,6 | 0,6 | 0,6 | 1,3 |
Net income from sale | 4,3 | 4,8 | 6,5 | 34,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 49,5 |
Working assets | 0,8 | 0,7 | 0,6 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 97,6 | 135,3 | 37,7 |
Equity capital to total assets | 49,5 | 62,7 | 39,1 | -23,6 |
Gross profit margin | 9,6 | 8,3 | 4,9 | -3,4 |
EBITDA Margin | 9,6 | 8,3 | 4,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 2 | 2 | 0 |
Current financial liquidity indicator | 1.9782395362854004 | 2.6843576431274414 | 1.6410125494003296 | -1,1 |
Net dept to EBITDA | -1.133663535118103 | -1.4117878675460815 | -1.8489214181900024 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane