Full name
BOLESŁAWIECKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical 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 | 0,1 | -0,1 | -188,6 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -213,3 |
EBITDA | 0,1 | 0,2 | 0 | -75,9 |
Short time liabilities | 0,8 | 0,9 | 1,2 | 39,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,4 | 0,3 | -26,1 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -186,6 |
Assets | 1,1 | 1,3 | 1,5 | 18,7 |
Net profit (loss) | -0 | 0 | -0,1 | -239,9 |
Cash | 0,1 | 0,1 | 0,2 | 39,2 |
Net income from sale | 8 | 10,6 | 12,4 | 17 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,2 | 39,5 |
Working assets | 0,7 | 0,9 | 1,3 | 35,9 |
Other income costs | 0 | 0 | 0 | 153,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 11,5 | -21,8 | -33,3 |
Equity capital to total assets | 32,2 | 31,7 | 19,8 | -11,9 |
Gross profit margin | -0,2 | 0,6 | -0,5 | -1,1 |
EBITDA Margin | 0,8 | 1,9 | 0,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 37 | 6 |
Current financial liquidity indicator | 0.8574032783508301 | 1.066948652267456 | 1.0396089553833008 | -0,1 |
Net dept to EBITDA | -1.2151826620101929 | -0.5959808826446533 | -4.122622966766357 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane