Full name
GRUPA ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | -0,4 | -102,4 |
EBITDA | 5,4 | 0 | -100 |
Short time liabilities | 11,4 | 11,9 | 43,2 |
Equity capital | 20,6 | 31,8 | -36,4 |
Operating profit (EBIT) | 3,6 | -0,4 | -102 |
Assets | 63,4 | 69,8 | -14,2 |
Net profit (loss) | 3,4 | -0,4 | -102,4 |
Cash | 0,1 | 2,4 | -9,8 |
Liabilities and provisions for liabilities | 42,8 | 38 | 21,3 |
Net income from sale | 37,9 | 6,4 | -90,5 |
Working assets | 8,5 | 10,3 | -46,5 |
Depreciation | 1,9 | 0,4 | -84 |
% | % | p.p. | |
Profitability of capital | 16,6 | -1,4 | -38,9 |
Equity capital to total assets | 32,5 | 45,6 | -15,9 |
Gross profit margin | 9,1 | -6,9 | -34,7 |
EBITDA Margin | 14,3 | 0 | -31,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 674 | 629 |
Current financial liquidity indicator | 0.44344937801361084 | 0.5299837589263916 | -0,7 |
Net dept to EBITDA | 5.305369853973389 | 6968.05419921875 | 6967,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane