Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ PRZYCHODNIA LEKARSKA "KSIĘŻYCOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | 0,4 | -46,2 |
Gross profit (loss) | 1,2 | 1 | 1,3 | 32,3 |
EBITDA | 1,3 | 1,1 | 1,5 | 35,2 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 17,4 |
Other operating costs | 0 | 0 | 0 | 5,9 |
Equity capital | 4,1 | 4,3 | 4,7 | 9,1 |
Operating profit (EBIT) | 1,2 | 1 | 1,3 | 31,2 |
Assets | 4,7 | 5 | 5,5 | 9,9 |
Net profit (loss) | 1,1 | 0,9 | 1,2 | 30,4 |
Cash | 1,3 | 1,4 | 1,8 | 26,9 |
Net income from sale | 6,1 | 6,3 | 6,9 | 9,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 15,5 |
Working assets | 1,9 | 1,9 | 2,6 | 34,6 |
Other income costs | 0,3 | 0,3 | 0,9 | 247 |
Depreciation | 0,1 | 0,1 | 0,2 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 21,7 | 26 | 4,3 |
Equity capital to total assets | 87 | 86,4 | 85,7 | -0,7 |
Gross profit margin | 19,1 | 16,1 | 19,4 | 3,3 |
EBITDA Margin | 21,5 | 18 | 22,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 41 | 3 |
Current financial liquidity indicator | 3.2652480602264404 | 2.9247615337371826 | 3.3522789478302 | 0,5 |
Net dept to EBITDA | -0.9438914656639099 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane