Full name
CENTRUM ZDROWIA TUCHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 6 | 11,4 | 91,2 |
EBITDA | 5,7 | 8,8 | 14,5 | 64,4 |
Short time liabilities | 12 | 8,7 | 15,8 | 80,9 |
Equity capital | 8,5 | 9,8 | 11,6 | 17,6 |
Operating profit (EBIT) | 3,4 | 6,5 | 12 | 83,5 |
Assets | 31,9 | 32,3 | 44,2 | 36,9 |
Net profit (loss) | 3,7 | 6 | 10,2 | 71,3 |
Cash | 1,3 | 1,6 | 3,4 | 108,2 |
Net income from sale | 67,4 | 77,6 | 104,3 | 34,4 |
Liabilities and provisions for liabilities | 23,4 | 22,5 | 32,6 | 45,3 |
Working assets | 11,3 | 11,6 | 19,5 | 67,9 |
Depreciation | 2,3 | 2,3 | 2,5 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 60,7 | 88,5 | 27,8 |
Equity capital to total assets | 26,6 | 30,5 | 26,2 | -4,3 |
Gross profit margin | 4,6 | 7,7 | 11 | 3,3 |
EBITDA Margin | 8,4 | 11,3 | 13,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 41 | 55 | 14 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane