Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ LECZNICA DZIECI I DOROSŁYCH -SZPITAL IM.I.MOŚCICKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
72.1 - Scientific research and development in natural and technical sciences
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
85.5 - Non-school forms of education
85.6 - Educational support activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2 | 1,9 | -1,8 |
Gross profit (loss) | 0,7 | 2,1 | 2 | -2,4 |
EBITDA | 0,9 | 2,2 | 2,3 | 5,4 |
Short time liabilities | 0,9 | 1,3 | 1,6 | 20,8 |
Other operating costs | 0 | 0,1 | 0 | -98,9 |
Equity capital | 2,8 | 4 | 5 | 25,7 |
Operating profit (EBIT) | 0,7 | 2 | 2,1 | 4 |
Assets | 3,9 | 5,5 | 6,7 | 22,5 |
Net profit (loss) | 0,7 | 1,7 | 1,6 | -7,6 |
Cash | 2,1 | 3,4 | 4,6 | 33,3 |
Net income from sale | 11,4 | 15,5 | 19,2 | 23,9 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,6 | 13,6 |
Working assets | 3,2 | 4,8 | 6 | 24,5 |
Other income costs | 0,5 | 0,1 | 0,2 | 25,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 42,7 | 31,4 | -11,3 |
Equity capital to total assets | 73,1 | 73,4 | 75,3 | 1,9 |
Gross profit margin | 6,5 | 13,4 | 10,5 | -2,9 |
EBITDA Margin | 8,3 | 14,3 | 12,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 31 | 0 |
Current financial liquidity indicator | 3.397387981414795 | 3.603085994720459 | 3.7126197814941406 | 0,1 |
Net dept to EBITDA | -2.0990283489227295 | -1.5356178283691406 | -1.9625277519226074 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane