Full name
INSTYTUT PSYCHOSOMATYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58 - Publishing activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,1 | -22,2 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -7,2 |
EBITDA | 0,3 | 0,3 | 0,4 | 16,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -2 |
Other operating costs | 0 | 0,2 | 0,1 | -36,7 |
Equity capital | 13,1 | 13 | 12,8 | -1,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 41,9 |
Assets | 16,1 | 15,7 | 15,4 | -2 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -7,2 |
Cash | 1,1 | 0,9 | 0,9 | 7,6 |
Net income from sale | 4,3 | 5 | 5,2 | 4 |
Liabilities and provisions for liabilities | 3 | 2,7 | 2,5 | -5,5 |
Working assets | 1,8 | 1,4 | 1,5 | 1,8 |
Other income costs | 0,1 | 0 | 0 | -91,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -1,2 | -1,3 | -0,1 |
Equity capital to total assets | 81,6 | 82,8 | 83,4 | 0,6 |
Gross profit margin | -2,2 | -3 | -3,1 | -0,1 |
EBITDA Margin | 7 | 6,2 | 6,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 21 | -1 |
Current financial liquidity indicator | 5.527785301208496 | 4.708785533905029 | 4.891167163848877 | 0,2 |
Net dept to EBITDA | 4.870781898498535 | 4.907100677490234 | 3.558164596557617 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane