Full name
LECZNICZO-REHABILITACYJNY NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ ORTHOGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.74.Z - Retail sale of medical and orthopedic products
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | 0,3 | 165,4 |
EBITDA | -0,2 | -0,3 | 0,6 | 291 |
Short time liabilities | 0,5 | 0,9 | 0,4 | -53,6 |
Equity capital | 0,1 | 0 | 0,4 | 1075,3 |
Operating profit (EBIT) | -0,4 | -0,5 | 0,4 | 176,6 |
Assets | 2,1 | 2,2 | 2,3 | 5,9 |
Net profit (loss) | -0,4 | -0,5 | 0,3 | 165,4 |
Cash | 0,1 | 0,3 | 0,3 | 26 |
Net income from sale | 2,5 | 3,2 | 4,6 | 41,9 |
Liabilities and provisions for liabilities | 2 | 2,1 | 1,9 | -10,1 |
Working assets | 0,3 | 0,6 | 0,9 | 46,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -358,5 | -1643,1 | 91,5 | 1734,6 |
Equity capital to total assets | 6 | 1,5 | 16,3 | 14,8 |
Gross profit margin | -18 | -16,1 | 7,4 | 23,5 |
EBITDA Margin | -9,6 | -9,2 | 12,3 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 106 | 35 | -71 |
Current financial liquidity indicator | 0.19707037508487701 | 0.30099672079086304 | 0.644753098487854 | 0,3 |
Net dept to EBITDA | -0.7885828614234924 | 0.21041858196258545 | 0.3496229946613312 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane