Full name
"GŁOGOWSKI SZPITAL POWIATOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 1,1 | 4,2 | 281,9 |
EBITDA | 10,7 | 6,3 | 9,5 | 50,9 |
Short time liabilities | 14,2 | 15 | 21,6 | 43,9 |
Equity capital | 58,8 | 59,5 | 62,1 | 4,3 |
Operating profit (EBIT) | 6,4 | 2 | 5,1 | 147,9 |
Assets | 123,7 | 125,8 | 145,1 | 15,3 |
Net profit (loss) | 4,7 | 0,7 | 2,6 | 249,5 |
Cash | 7,7 | 7,3 | 15,2 | 107 |
Net income from sale | 100,2 | 107,9 | 132,1 | 22,4 |
Liabilities and provisions for liabilities | 64,9 | 66,3 | 83 | 25,1 |
Working assets | 22,1 | 20,6 | 34,2 | 65,4 |
Depreciation | 4,3 | 4,2 | 4,4 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 1,2 | 4,2 | 3 |
Equity capital to total assets | 47,5 | 47,3 | 42,8 | -4,5 |
Gross profit margin | 6,1 | 1 | 3,2 | 2,2 |
EBITDA Margin | 10,7 | 5,8 | 7,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 51 | 60 | 9 |
Current financial liquidity indicator | 0.4619705379009247 | 0.4085502028465271 | 0.5495190620422363 | 0,1 |
Net dept to EBITDA | 0.8784891963005066 | 1.2687451839447021 | 0.007945802994072437 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane