Full name
CENTRUM WSPARCIA ZDROWIA PSYCHICZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
47 - Retail trade
68.2 - Rental and management of own or leased real estate
85 - Education
86.9 - Other healthcare activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,6 | 51,3 | 391,9 |
EBITDA | -17,6 | 51,3 | 391,9 |
Short time liabilities | 17 | 0 | -100 |
Equity capital | -12,6 | 34,1 | 371,1 |
Operating profit (EBIT) | -17,6 | 51,3 | 391,9 |
Assets | 4,4 | 34,1 | 672 |
Net profit (loss) | -17,6 | 46,7 | 365,6 |
Cash | 4,4 | 33,9 | 666,7 |
Net income from sale | 25,8 | 141 | 445,6 |
Liabilities and provisions for liabilities | 17 | 0 | -100 |
Working assets | 4,4 | 34,1 | 672 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 139,7 | 136,9 | -2,8 |
Equity capital to total assets | -284,7 | 100 | 384,7 |
Gross profit margin | -68 | 36,4 | 104,4 |
EBITDA Margin | -68 | 36,4 | 104,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 240 | 0 | -240 |
Current financial liquidity indicator | 0.2599276602268219 | ||
Net dept to EBITDA | -0.7156057953834534 | -0.6602275967597961 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane