Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ CENTRUM MEDYCZNE "ROKITEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
74.50.B - Other professional, scientific and technical activities
85.12.Z - Education
85.13.Z - Education
85.14.C - Education
85.14.D - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -35 | ||
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 27,5 |
EBITDA | 0,6 | 0,5 | 0,6 | 13,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 4,2 |
Other operating costs | 0 | -11,6 | ||
Equity capital | 2,2 | 1,1 | 1,1 | 0 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 27,5 |
Assets | 2,6 | 1,4 | 1,3 | -4,6 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 27,2 |
Cash | 0,7 | 1 | 49,9 | |
Net income from sale | 5,3 | 6 | 6,3 | 5,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 4,2 |
Working assets | 1,1 | 1,4 | 1,6 | 13,7 |
Other income costs | 0,1 | 707 852,6 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -41,1 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | -30,2 | ||
Equity capital to total assets | 86 | 79,6 | 83,4 | 3,8 |
Gross profit margin | 9,9 | 7,2 | 8,8 | 1,6 |
EBITDA Margin | 12 | 9,1 | 9,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | -6 | ||
Current financial liquidity indicator | 3.114241361618042 | 3.034449815750122 | 3.312164783477783 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane