Full name
"BEŁCHATOWSKIE CENTRUM MEDYCZNE" NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2 | 3,3 | 65 |
Gross profit (loss) | 0,5 | 1,9 | 3,3 | 67,7 |
EBITDA | 0,8 | 2,3 | 3,7 | 61,2 |
Short time liabilities | 1,2 | 1 | 1,2 | 19,2 |
Other operating costs | 0 | 0 | 0,1 | 6,3 |
Equity capital | 3,6 | 4,3 | 6,9 | 61,2 |
Operating profit (EBIT) | 0,6 | 2,2 | 3,5 | 61,4 |
Assets | 7,4 | 7,7 | 10,4 | 35,5 |
Net profit (loss) | 0,5 | 1,6 | 2,6 | 64,6 |
Cash | 1,1 | 1 | 2 | 93,8 |
Net income from sale | 8,6 | 9,4 | 11,8 | 25,7 |
Liabilities and provisions for liabilities | 3,8 | 3,4 | 3,5 | 3 |
Working assets | 1,9 | 2 | 4,4 | 113,9 |
Other income costs | 0,2 | 0,2 | 0,2 | 13,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 57,6 |
% | % | % | p.p. | |
Profitability of capital | 14 | 37,2 | 38 | 0,8 |
Equity capital to total assets | 48,4 | 55,8 | 66,4 | 10,6 |
Gross profit margin | 6,3 | 20,6 | 27,5 | 6,9 |
EBITDA Margin | 9 | 24,5 | 31,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 40 | 38 | -2 |
Current financial liquidity indicator | 1.5363925695419312 | 1.9878114461898804 | 3.5675530433654785 | 1,6 |
Net dept to EBITDA | 2.2166833877563477 | 0.6848390102386475 | 0.10476325452327728 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane