Full name
NET OŚRODEK ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -1,8 | -1 | 46,3 |
EBITDA | -3,1 | -1,8 | -1 | 46,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -100 |
Equity capital | 37,5 | 35,7 | 34,7 | -2,7 |
Operating profit (EBIT) | -3,1 | -1,8 | -1 | 46,3 |
Assets | 37,6 | 35,8 | 34,7 | -3 |
Net profit (loss) | -3,1 | -1,8 | -1 | 46,3 |
Cash | 35,7 | 31,6 | 5,3 | -83,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Working assets | 37,6 | 33,8 | 7,7 | -77,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -5 | -2,8 | 2,2 |
Equity capital to total assets | 99,7 | 99,7 | 100 | 0,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 375.9623107910156 | 274.9737243652344 | -101 | |
Net dept to EBITDA | 11.542763710021973 | 17.556312561035156 | 5.512673377990723 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane