Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ SOKRATES R.MAŁECKA, M.MAŁECKI SPÓŁKA KOMANDYTOWA
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86.22.Z - Specialist medical practice
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
86.21.Z - General medical 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) | 2,4 | 2,1 | 3,8 | 81 |
EBITDA | 3,1 | 2,9 | 4,3 | 47,3 |
Short time liabilities | 1 | 1 | 1,8 | 78,7 |
Equity capital | 1,7 | 2 | 3,3 | 68,9 |
Operating profit (EBIT) | 2,4 | 2,1 | 3,8 | 79,7 |
Assets | 3,8 | 3,4 | 5,4 | 60,7 |
Net profit (loss) | 2 | 1,7 | 3 | 81 |
Cash | 1 | 0,7 | 1,5 | 121,7 |
Net income from sale | 9,2 | 9,3 | 12 | 29,2 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 2,1 | 49,1 |
Working assets | 2 | 1,6 | 3,1 | 91,8 |
Depreciation | 0,7 | 0,8 | 0,5 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | 119,4 | 85,1 | 91,2 | 6,1 |
Equity capital to total assets | 44,1 | 58,4 | 61,4 | 3 |
Gross profit margin | 26 | 22,4 | 31,3 | 8,9 |
EBITDA Margin | 33,7 | 31,1 | 35,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 54 | 15 |
Current financial liquidity indicator | 0.9980720281600952 | 1.1739760637283325 | 1.4718220233917236 | 0,3 |
Net dept to EBITDA | -0.2793794870376587 | -0.20660074055194855 | -0.35439544916152954 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane