Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ PRZYCHODNIA LEKARSKA "ESKULAP" 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
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | 0,7 | -16,3 |
Gross profit (loss) | 1,5 | 0,8 | 0,8 | 1,6 |
EBITDA | 1,9 | 1,2 | 1,1 | -4 |
Short time liabilities | 1,1 | 1,3 | 1,1 | -16,7 |
Other operating costs | 0 | 0 | 0 | 93,5 |
Equity capital | 7 | 6,8 | 7 | 2,3 |
Operating profit (EBIT) | 1,5 | 0,8 | 0,8 | 4,6 |
Assets | 8,2 | 8,1 | 8 | -0,7 |
Net profit (loss) | 1,2 | 0,6 | 0,7 | 2,4 |
Cash | 2,2 | 1,9 | 1,2 | -35,8 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,1 | -16,8 |
Net income from sale | 17,1 | 18,7 | 22,2 | 18,4 |
Working assets | 3,8 | 3,8 | 3,3 | -12,4 |
Other income costs | 0,3 | 0 | 0,2 | 1521 |
Depreciation | 0,5 | 0,4 | 0,3 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 9,4 | 9,4 | 0 |
Equity capital to total assets | 85 | 84,4 | 86,9 | 2,5 |
Gross profit margin | 8,7 | 4,4 | 3,8 | -0,6 |
EBITDA Margin | 11,1 | 6,2 | 5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 17 | -8 |
Current financial liquidity indicator | 3.4402823448181152 | 2.9919512271881104 | 3.1459412574768066 | 0,1 |
Net dept to EBITDA | -0.9693533778190613 | -1.5769438743591309 | -1.1174347400665283 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane