Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ - "UGOREK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 1 | 60,8 |
Gross profit (loss) | 0,5 | 0,6 | 1,1 | 65,7 |
EBITDA | 0,5 | 0,6 | 1,1 | 73,8 |
Short time liabilities | 0,2 | 0,2 | 1,4 | 589,6 |
Other operating costs | 0 | 0 | 0 | -93,3 |
Equity capital | 0,9 | 0,9 | 1,8 | 111,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 1 | 66 |
Assets | 1,1 | 1,1 | 12 | 1019,7 |
Net profit (loss) | 0,5 | 0,6 | 1 | 66,9 |
Cash | 0,5 | 0,3 | 0,1 | -80,6 |
Net income from sale | 5,9 | 5,9 | 6,5 | 8,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 10,1 | 5026,1 |
Working assets | 1 | 0,9 | 0,7 | -20,6 |
Other income costs | 0 | 0 | 0 | -21,8 |
Depreciation | 0 | 0 | 0,1 | 367,9 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 66,6 | 52,6 | -14 |
Equity capital to total assets | 84,9 | 81,5 | 15,4 | -66,1 |
Gross profit margin | 9,1 | 10,8 | 16,5 | 5,7 |
EBITDA Margin | 9,3 | 10,8 | 17,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 77 | 65 |
Current financial liquidity indicator | 6.276009559631348 | 4.441587924957275 | 0.511709451675415 | -3,9 |
Net dept to EBITDA | -0.5287724137306213 | 8.629890441894531 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane