Full name
ARION SZPITALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
uses securityreCAPTCHA
86.10.Z - Hospital activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
86.21.Z - General medical practice
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.91.Z - Daycare for children
91.01.A - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | -7 | -4,6 | 34,7 |
EBITDA | 5,8 | -6 | -3,7 | 38,6 |
Short time liabilities | 22,6 | 25,7 | 27,2 | 5,7 |
Equity capital | 9,8 | 2,8 | -1,8 | -163,2 |
Operating profit (EBIT) | 5,2 | -7 | -4,5 | 35,7 |
Assets | 32,8 | 28,8 | 25,6 | -11,1 |
Net profit (loss) | 4,1 | -7 | -4,6 | 34,7 |
Cash | 11,4 | 7,3 | 3,4 | -53,8 |
Net income from sale | 79,1 | 76,8 | 92,3 | 20,2 |
Liabilities and provisions for liabilities | 23 | 26 | 27,4 | 5,3 |
Working assets | 29,9 | 24,8 | 21,2 | -14,6 |
Depreciation | 0,7 | 1 | 0,8 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | -249,9 | 258,2 | 508,1 |
Equity capital to total assets | 29,9 | 9,7 | -6,9 | -16,6 |
Gross profit margin | 6,5 | -9,1 | -5 | 4,1 |
EBITDA Margin | 7,4 | -7,8 | -4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 122 | 107 | -15 |
Current financial liquidity indicator | 1.3020851612091064 | 0.9542039036750793 | 0.7735957503318787 | -0,2 |
Net dept to EBITDA | -1.9493427276611328 | 1.2166187763214111 | 0.9157575368881226 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane