Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ SONO-X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.99.Z - Retail trade
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,2 | -67,6 |
Gross profit (loss) | 0,7 | 0,5 | 0,2 | -60,3 |
EBITDA | 0,8 | 0,6 | 0,3 | -46,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -17,9 |
Other operating costs | 0 | 0 | 0 | -25,4 |
Equity capital | 1,3 | 1,7 | 1,9 | 7,8 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,2 | -64,5 |
Assets | 1,5 | 1,9 | 2 | 6 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -60,4 |
Cash | 0,8 | 1,2 | 1,1 | -11,8 |
Net income from sale | 2,8 | 3,1 | 2,9 | -6,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -17,9 |
Working assets | 1 | 1,5 | 1,3 | -10,6 |
Other income costs | 0,2 | 0 | 0 | 409,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 26,2 | 9,6 | -16,6 |
Equity capital to total assets | 85,7 | 93 | 94,6 | 1,6 |
Gross profit margin | 23,8 | 16 | 6,8 | -9,2 |
EBITDA Margin | 29,3 | 20,6 | 11,7 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 15 | 13 | -2 |
Current financial liquidity indicator | 4.875858783721924 | 11.38696575164795 | 12.404596328735352 | 1 |
Net dept to EBITDA | -0.7110477089881897 | -1.821875810623169 | -3.0557494163513184 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane