Full name
"CENTRUM ZDROWIA KIELCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
58.14.Z - Publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
72.11.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,5 | -27,6 |
Gross profit (loss) | 0,6 | 0,6 | 0,3 | -41,3 |
EBITDA | 0,7 | 0,8 | 0,6 | -22,6 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -2,6 |
Other operating costs | 0 | 0 | 0 | -92,2 |
Equity capital | 1,7 | 2,2 | 2,5 | 13,7 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -27,4 |
Assets | 2,2 | 2,7 | 3 | 11 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -42,6 |
Cash | 1,6 | 1,9 | 2 | 6,4 |
Net income from sale | 4,7 | 5 | 5 | -1,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -2,6 |
Working assets | 1,7 | 2,3 | 2,5 | 10,3 |
Other income costs | 0,2 | 0 | 0 | -94,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 23,8 | 12 | -11,8 |
Equity capital to total assets | 76,7 | 83,9 | 85,9 | 2 |
Gross profit margin | 12,3 | 11,7 | 7 | -4,7 |
EBITDA Margin | 15,4 | 16 | 12,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 31 | 0 |
Current financial liquidity indicator | 3.5890817642211914 | 5.293494701385498 | 5.996947765350342 | 0,7 |
Net dept to EBITDA | -2.0440423488616943 | -2.36462140083313 | -3.280111789703369 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane