Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ ELMED BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0 | 97,7 |
EBITDA | -0 | -0,1 | 0,1 | 178,3 |
Short time liabilities | 1,8 | 1,9 | 1,7 | -11,5 |
Equity capital | 1,1 | 0,9 | 0,9 | -0,7 |
Operating profit (EBIT) | -0 | -0,2 | 0 | 110,1 |
Assets | 3,5 | 3,2 | 3 | -8,3 |
Net profit (loss) | -0,1 | -0,3 | -0 | 97,7 |
Cash | 0,6 | 0,4 | 0,1 | -62,4 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,1 | -11 |
Net income from sale | 4,5 | 5,2 | 6,1 | 16,9 |
Working assets | 3 | 2,9 | 2,7 | -6,2 |
Depreciation | 0 | 0,1 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -31,5 | -0,7 | 30,8 |
Equity capital to total assets | 32,9 | 27 | 29,2 | 2,2 |
Gross profit margin | -1,2 | -5,2 | -0,1 | 5,1 |
EBITDA Margin | -0 | -2,8 | 1,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 133 | 101 | -32 |
Current financial liquidity indicator | 1.618947148323059 | 1.4870394468307495 | 1.1679308414459229 | -0,3 |
Net dept to EBITDA | 950.7020263671875 | -0.17749063670635223 | 1.96115243434906 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane