Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "MAWO-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.B - Healthcare
35.1 - Generation, transmission, distribution of electricity, electricity trading
49.3 - Other land passenger transport
77.1 - Rental and leasing of motor vehicles
85.5 - Non-school forms of education
86.1 - Hospital activities
86.2 - Medical and dental practices
87.1 - Social assistance with accommodation providing nursing care
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | 37,1 | |
Gross profit (loss) | 0,1 | -0,3 | -0,2 | 34,4 |
EBITDA | 0,2 | -0,2 | -0,1 | 51,5 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 8,6 |
Other operating costs | 0 | 0 | 37 | |
Equity capital | 7 | 6,7 | 6,5 | -3 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,2 | 40,2 |
Assets | 7,9 | 7,6 | 7,4 | -1,8 |
Net profit (loss) | 0,1 | -0,3 | -0,2 | 34,4 |
Cash | 0,9 | 0 | 0,3 | 544,3 |
Net income from sale | 5,3 | 4,8 | 5,3 | 11 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 7,3 |
Working assets | 1,8 | 1,5 | 1,4 | -4,9 |
Other income costs | 0,1 | 0,1 | -18,5 | |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -4,6 | -3,1 | 1,5 |
Equity capital to total assets | 88,1 | 88,3 | 87,2 | -1,1 |
Gross profit margin | 1,9 | -6,4 | -3,8 | 2,6 |
EBITDA Margin | 3,5 | -5,1 | -2,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 57 | 56 | -1 |
Current financial liquidity indicator | 1.8881555795669556 | 1.9544107913970947 | 1.7119511365890503 | -0,3 |
Net dept to EBITDA | -3.2113358974456787 | -0.8530346155166626 | 0.8164029717445374 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane