Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ ŁUŻYCKIE CENTRUM MEDYCZNE W LUBANIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -3,5 | -1,5 | 56,5 |
EBITDA | 0,2 | -1,5 | 0,7 | 147,6 |
Short time liabilities | 12,1 | 14,2 | 21,4 | 50,4 |
Equity capital | -1 | -3,3 | -4,4 | -32,6 |
Operating profit (EBIT) | -0,9 | -2,8 | -0,7 | 76,2 |
Assets | 16,7 | 15,1 | 23,3 | 54,4 |
Net profit (loss) | -1,2 | -3,5 | -1,5 | 56,5 |
Cash | 1,3 | 0,1 | 2,9 | 5689,3 |
Liabilities and provisions for liabilities | 17,7 | 18,4 | 27,7 | 50,4 |
Net income from sale | 57,1 | 57 | 68,4 | 20 |
Working assets | 8,2 | 4,5 | 12,1 | 171,1 |
Depreciation | 1,1 | 1,3 | 1,4 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | 104,8 | 34,4 | -70,4 |
Equity capital to total assets | -6,2 | -22 | -18,9 | 3,1 |
Gross profit margin | -2,1 | -6,1 | -2,2 | 3,9 |
EBITDA Margin | 0,3 | -2,7 | 1,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 91 | 114 | 23 |
Current financial liquidity indicator | 0.4957979619503021 | 0.2508273124694824 | 0.4945257604122162 | 0,2 |
Net dept to EBITDA | 19.9228572845459 | -2.5251715183258057 | 7.1899094581604 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane