Full name
HOSPITAL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 451,7 |
EBITDA | 0,1 | 0,4 | 0,4 | -0,5 |
Short time liabilities | 2,6 | 5 | 2,2 | -54,9 |
Equity capital | 0,3 | 0,4 | 1,1 | 206,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -0,5 |
Assets | 3 | 5,3 | 3,3 | -37,7 |
Net profit (loss) | 0,1 | 0,1 | 0,7 | 719,1 |
Cash | 0,2 | 0 | 0,2 | 648,7 |
Net income from sale | 11,6 | 10,3 | 8,9 | -14,1 |
Liabilities and provisions for liabilities | 2,6 | 5 | 2,2 | -54,9 |
Working assets | 2,9 | 5,3 | 3,3 | -37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 25,2 | 67,4 | 42,2 |
Equity capital to total assets | 11,7 | 6,6 | 32,5 | 25,9 |
Gross profit margin | 0,9 | 1,3 | 8,4 | 7,1 |
EBITDA Margin | 0,9 | 3,5 | 4,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 175 | 92 | -83 |
Current financial liquidity indicator | 1.0982675552368164 | 1.0621007680892944 | 1.4726325273513794 | 0,4 |
Net dept to EBITDA | 12.487190246582031 | 11.502385139465332 | 2.7616355419158936 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane