Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "SANA-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
58.14.Z - Publishing activities
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.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,5 | 134 |
EBITDA | 0,4 | 0,2 | 0,5 | 134 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 25,5 |
Equity capital | 1,1 | 1,1 | 1,6 | 46,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 134 |
Assets | 1,4 | 1,5 | 2,2 | 40,5 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 134 |
Cash | 0,6 | 0,9 | 1,4 | 53,6 |
Net income from sale | 5,1 | 5,5 | 6,6 | 19,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 25,5 |
Working assets | 1,4 | 1,5 | 2,2 | 40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 20 | 31,9 | 11,9 |
Equity capital to total assets | 78,3 | 70,1 | 73,3 | 3,2 |
Gross profit margin | 8 | 3,9 | 7,7 | 3,8 |
EBITDA Margin | 8,3 | 3,9 | 7,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 32 | 1 |
Current financial liquidity indicator | 4.60841703414917 | 3.347318410873413 | 3.746663808822632 | 0,4 |
Net dept to EBITDA | -1.3446046113967896 | -4.151431560516357 | -2.724123001098633 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane