Full name
NAMYSŁOWSKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,7 | -4 | -4,9 | -22,6 |
EBITDA | -4,5 | -3,1 | -4,1 | -31,2 |
Short time liabilities | 8,2 | 7,6 | 8,9 | 17,8 |
Equity capital | -4,5 | -5,5 | -5,9 | -6,8 |
Operating profit (EBIT) | -5,6 | -3,9 | -4,8 | -22,7 |
Assets | 9,2 | 7,4 | 7,3 | -1,4 |
Net profit (loss) | -5,7 | -4 | -4,9 | -22,6 |
Cash | 1,3 | 0,3 | 0,4 | 12,4 |
Net income from sale | 28,6 | 37,7 | 42,7 | 13,2 |
Liabilities and provisions for liabilities | 13,7 | 12,9 | 13,2 | 2,1 |
Working assets | 6 | 4,5 | 5 | 11,4 |
Depreciation | 1,1 | 0,8 | 0,7 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 127,8 | 72,1 | 82,8 | 10,7 |
Equity capital to total assets | -49,1 | -75,2 | -81,4 | -6,2 |
Gross profit margin | -20,1 | -10,6 | -11,5 | -0,9 |
EBITDA Margin | -15,7 | -8,2 | -9,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 73 | 76 | 3 |
Current financial liquidity indicator | 0.49676480889320374 | 0.41514450311660767 | 0.46543630957603455 | 0,1 |
Net dept to EBITDA | -0.040971748530864716 | -0.271709144115448 | -0.22909784317016602 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane