Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ MIEJSKA PRZYCHODNIA LEKARSKA NR 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
38 - Activities related to waste collection, recovery, and disposal
47.73 - Retail sale of pharmaceutical products
49.3 - Other land passenger transport
52.1 - Warehousing and storage of goods
77 - Rental and leasing
85.5 - Non-school forms of education
86.9 - Other healthcare activities
96.04 - Individual service activities
96.09 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,2 | -60,1 |
Gross profit (loss) | 0,8 | 0,9 | 0,8 | -17 |
EBITDA | 0,9 | 1 | 0,9 | -16,2 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 11,6 |
Other operating costs | 0 | 0 | 0 | -93,9 |
Equity capital | 2,2 | 2,5 | 2,7 | 7,4 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,8 | -17,5 |
Assets | 3,3 | 3,7 | 3,9 | 7,3 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -15,3 |
Cash | 2,1 | 2,3 | 2,5 | 9,9 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,3 | 7 |
Net income from sale | 9,4 | 10,8 | 11,9 | 9,8 |
Working assets | 3 | 3,4 | 3,7 | 9,5 |
Other income costs | 0,3 | 0,3 | 0,5 | 54,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 29,4 | 23,2 | -6,2 |
Equity capital to total assets | 67,4 | 68,1 | 68,1 | 0 |
Gross profit margin | 8,2 | 8,5 | 6,4 | -2,1 |
EBITDA Margin | 9,1 | 9,4 | 7,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 39 | 1 |
Current financial liquidity indicator | 2.790541410446167 | 3.038010597229004 | 2.980001926422119 | 0 |
Net dept to EBITDA | -2.410585403442383 | -2.232990026473999 | -2.991183042526245 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane