Full name
NIEPUBLICZNA PORADNIA LEKARSKA "ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 321,8 |
EBITDA | -0 | 0 | 0,1 | 1009,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 27,5 |
Equity capital | 0,4 | 0,2 | 0,2 | -24,4 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 304,4 |
Assets | 0,5 | 0,4 | 0,6 | 63,9 |
Net profit (loss) | -0,1 | -0 | 0,1 | 292 |
Cash | 0,2 | 0,2 | 0,2 | -3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 263,5 |
Net income from sale | 1,3 | 1,3 | 1,5 | 17,2 |
Working assets | 0,4 | 0,3 | 0,3 | 4,6 |
Depreciation | 0,1 | 0 | 0 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | -13,4 | 34 | 47,4 |
Equity capital to total assets | 81,8 | 69,3 | 32 | -37,3 |
Gross profit margin | -5,7 | -2,6 | 4,9 | 7,5 |
EBITDA Margin | -0,6 | 0,8 | 7,1 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 31 | 34 | 3 |
Current financial liquidity indicator | 4.478701591491699 | 2.691495895385742 | 0.7746933698654175 | -1,9 |
Net dept to EBITDA | 27.62388038635254 | -20.926713943481445 | -1.8293416500091553 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane