Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "FLORENCJA II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 28,7 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 10 |
EBITDA | 0,3 | 0,2 | 0,1 | -34,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 2,6 |
Other operating costs | 0,5 | 0,9 | 62,8 | |
Equity capital | 0,5 | 0,5 | 0,6 | 4,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 10 |
Assets | 1,1 | 1,6 | 2,2 | 35,2 |
Net profit (loss) | 0,1 | 0 | 0 | 10,2 |
Cash | 102,1 | |||
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,7 | 50,4 |
Net income from sale | 5 | 6,5 | 7,7 | 18 |
Working assets | 0,8 | 1,3 | 1,9 | 46,2 |
Other income costs | 0,1 | 0,3 | 213,8 | |
Depreciation | 0,2 | 0,1 | 0 | -63,8 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 5 | 0,2 | |
Equity capital to total assets | 49,1 | 33,2 | 25,7 | -7,5 |
Gross profit margin | 1,9 | 1,2 | 1,2 | 0 |
EBITDA Margin | 6,4 | 3,1 | 1,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | -2 | |
Current financial liquidity indicator | 3.9239017963409424 | 4.674000263214111 | 6.658515930175781 | 2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane