Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "ŚWIĘTA MONIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0 | -28,9 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -13,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -13,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 46,7 |
Other operating costs | 0 | 0 | 0 | -6,8 |
Equity capital | 0,1 | 0,2 | 0,2 | 28,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -13,7 |
Assets | 0,3 | 0,3 | 0,4 | 23,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -13,9 |
Cash | 0 | 0 | 0 | 108,6 |
Net income from sale | 1,1 | 1,3 | 1,5 | 14 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 18,7 |
Working assets | 0 | 0,1 | 0,2 | 121,1 |
Other income costs | 0,1 | 0 | 0 | 1729,9 |
Depreciation | 0 | 0 | 0 | -14 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 33,5 | 22,4 | -11,1 |
Equity capital to total assets | 32,5 | 45,2 | 47,2 | 2 |
Gross profit margin | 6,1 | 3,9 | 2,9 | -1 |
EBITDA Margin | 9 | 5,7 | 4,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 36 | 46 | 10 |
Current financial liquidity indicator | 0.3094784915447235 | 0.6077947020530701 | 0.9158076643943787 | 0,3 |
Net dept to EBITDA | 0.7963557839393616 | 0.4599709212779999 | -0.22633080184459686 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane