Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "PRZYCHODNIA MORENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,5 | 2,9 | 14,5 |
EBITDA | 3 | 2,5 | 2,5 | -2,9 |
Short time liabilities | 1 | 1,2 | 1,7 | 40,4 |
Equity capital | 17,7 | 18,9 | 20,9 | 10,4 |
Operating profit (EBIT) | 2,8 | 2,2 | 2 | -8,1 |
Assets | 19 | 20,5 | 23,4 | 14,4 |
Net profit (loss) | 2,3 | 2 | 2,3 | 11,7 |
Cash | 15,6 | 15,7 | 18,3 | 16,6 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,5 | 64,2 |
Net income from sale | 20,1 | 21,9 | 26 | 18,8 |
Working assets | 17,8 | 19,3 | 21,9 | 13,1 |
Depreciation | 0,2 | 0,3 | 0,4 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 10,7 | 10,9 | 0,2 |
Equity capital to total assets | 93,1 | 92,5 | 89,2 | -3,3 |
Gross profit margin | 14 | 11,6 | 11,1 | -0,5 |
EBITDA Margin | 15,2 | 11,6 | 9,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 24 | 4 |
Current financial liquidity indicator | 18.213054656982422 | 15.554292678833008 | 9.943413734436035 | -5,7 |
Net dept to EBITDA | -5.132976531982422 | -6.192418575286865 | -7.431724548339844 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane