Full name
DOLNOŚLĄSKIE CENTRUM ZDROWIA PSYCHICZNEGO DLA DZIECI I MŁODZIEŻY W LUBINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
43.12.Z - Site preparation for construction
68.12.B - Development of non-residential building projects
72.19.Z - Scientific research and development activities
81.30.Z - Landscaping services
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -1 | 36,9 |
EBITDA | -1,3 | -0,7 | 45,4 |
Short time liabilities | 0,2 | 18,6 | 8563,6 |
Equity capital | 2,4 | 1,4 | -42 |
Operating profit (EBIT) | -1,5 | -0,9 | 38,6 |
Assets | 12,5 | 29,9 | 140,3 |
Net profit (loss) | -1,6 | -1 | 36,9 |
Cash | 5,8 | 1 | -83 |
Net income from sale | 2,1 | 2,9 | 35,9 |
Liabilities and provisions for liabilities | 10,1 | 28,6 | 183,3 |
Working assets | 6 | 2,9 | -51,3 |
Depreciation | 0,3 | 0,3 | -7,9 |
% | % | p.p. | |
Profitability of capital | -66,7 | -72,5 | -5,8 |
Equity capital to total assets | 19,1 | 4,6 | -14,5 |
Gross profit margin | -75,1 | -34,9 | 40,2 |
EBITDA Margin | -59,4 | -23,9 | 35,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 2371 | 2334 |
Current financial liquidity indicator | 28.291196823120117 | 0.15789157152175903 | -28,1 |
Net dept to EBITDA | -3.2247660160064697 | -33.82228469848633 | -30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane