Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ PRZYCHODNIA LEKARSKA "SANUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,1 | 755,9 |
EBITDA | -0 | 0,2 | 0,3 | 75,1 |
Short time liabilities | 1 | 1,2 | 1,3 | 3,2 |
Income tax | 0 | |||
Equity capital | -0 | -0 | 0,1 | 507,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 181,8 |
Assets | 1,2 | 1,3 | 1,4 | 6,2 |
Net profit (loss) | -0,2 | 0 | 0,1 | 717,4 |
Cash | 0,1 | 0,2 | 0,1 | -50,7 |
Net income from sale | 3,7 | 3,8 | 4,9 | 27,9 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | -3 |
Working assets | 0,5 | 0,7 | 0,9 | 23,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,4 |
Basic operational activity income | 12,8 | |||
% | % | % | p.p. | |
Profitability of capital | 431 | -62,1 | 124,5 | 186,6 |
Equity capital to total assets | -3,4 | -1,8 | 7 | 8,8 |
Gross profit margin | -4,6 | 0,4 | 2,6 | 2,2 |
EBITDA Margin | -0,1 | 5,2 | 7,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 117 | 94 | -23 |
Current financial liquidity indicator | 0.46574127674102783 | 0.5946567058563232 | 0.7118923664093018 | 0,1 |
Net dept to EBITDA | -87.1531982421875 | 1.2600758075714111 | 0.6801998615264893 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane