Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "OSIEDLE UROCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
58.19.Z - Other publishing activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
87.90.Z - Other residential care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | -0 | 91,7 |
Gross profit (loss) | 0,1 | -0,3 | -0 | 84 |
EBITDA | 0,3 | -0,2 | -0 | 87,1 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 11,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 0,7 | 0,6 | -10,7 |
Operating profit (EBIT) | 0,1 | -0,3 | -0 | 83,3 |
Assets | 1,4 | 1,2 | 1,2 | -1,4 |
Net profit (loss) | 0,1 | -0,3 | -0 | 84 |
Cash | 0,8 | 0,6 | 0,5 | -16,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 11,7 |
Net income from sale | 5 | 4,6 | 5 | 7,9 |
Working assets | 1,3 | 0,9 | 0,9 | -1,8 |
Other income costs | 0,1 | 0,3 | 0 | -100 |
Depreciation | 0,2 | 0 | 0 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -36,5 | -6,5 | 30 |
Equity capital to total assets | 70,7 | 58,7 | 53,2 | -5,5 |
Gross profit margin | 2 | -5,5 | -0,8 | 4,7 |
EBITDA Margin | 5,7 | -5,1 | -0,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 40 | 2 |
Current financial liquidity indicator | 3.1551363468170166 | 1.8921713829040527 | 1.6628837585449219 | -0,2 |
Net dept to EBITDA | -2.6254794597625732 | 2.43178653717041 | 15.711936950683594 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane