Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ PELMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -16,4 |
EBITDA | 0,1 | 0,2 | 0,2 | -15,7 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -20,1 |
Equity capital | 1,6 | 1,6 | 1,3 | -15,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -16,1 |
Assets | 1,8 | 1,9 | 1,6 | -16,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -25 |
Cash | 0,4 | 0,4 | 0,3 | -25,2 |
Net income from sale | 4,6 | 4,7 | 5,2 | 12,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -20,1 |
Working assets | 1,5 | 1,4 | 1,1 | -23,6 |
Depreciation | 0 | 0 | 0 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 8,9 | 7,9 | -1 |
Equity capital to total assets | 92,2 | 85,3 | 86 | 0,7 |
Gross profit margin | 1,9 | 3,7 | 2,7 | -1 |
EBITDA Margin | 2,3 | 3,9 | 2,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 21 | 15 | -6 |
Current financial liquidity indicator | 10.962728500366211 | 5.214427947998047 | 4.987520694732666 | -0,2 |
Net dept to EBITDA | -3.544708728790283 | -2.280787229537964 | -2.0238656997680664 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane