Full name
ZDROWIE ODNOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.60 - Educational support activities
86.90 - Other human health activities
93.13 - Operation of fitness facilities
93.19.Z - Other sports activities
96.04 - Physical well-being activities
96.09 - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -47,7 | -31,8 | 33,2 |
Gross profit (loss) | -47,1 | -34,6 | 26,7 |
EBITDA | -47,1 | 52,7 | 211,8 |
Short time liabilities | 76 | 177,1 | 133 |
Other operating costs | 0,2 | 0,5 | 178,5 |
Equity capital | -42,1 | -61,7 | -46,4 |
Operating profit (EBIT) | -47,1 | -32,3 | 31,4 |
Assets | 33,9 | 115,5 | 240,6 |
Net profit (loss) | -47,1 | -34,6 | 26,7 |
Cash | 19,5 | 102 | 423,4 |
Net income from sale | 267,9 | 632,9 | 136,2 |
Liabilities and provisions for liabilities | 0 | 177,1 | -∞ |
Working assets | 33,9 | 115,5 | 240,6 |
Other income costs | 0,7 | 0 | -100 |
Depreciation | 0 | 85 | -∞ |
% | % | p.p. | |
Profitability of capital | 111,9 | 56 | -55,9 |
Equity capital to total assets | -124,3 | -53,4 | 70,9 |
Gross profit margin | -17,6 | -5,5 | 12,1 |
EBITDA Margin | -17,6 | 8,3 | 25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 102 | -2 |
Current financial liquidity indicator | 0.44584712386131287 | 0.6517447829246521 | 0,3 |
Net dept to EBITDA | -0.5308353900909424 | 0.47331950068473816 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane