Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ SZPITAL NA SIEMIRADZKIEGO IM. RAFAŁA CZERWIAKOWSKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.59 - Other non-school forms of education, not classified elsewhere
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 4,8 | 245,5 |
EBITDA | 1,5 | 3,8 | 7,6 | 97,4 |
Short time liabilities | 2,1 | 3,2 | 4,6 | 44,6 |
Equity capital | 14,3 | 17,5 | 21,5 | 22,8 |
Operating profit (EBIT) | 0,2 | 2 | 5,6 | 179,9 |
Assets | 18,1 | 31,8 | 36,1 | 13,5 |
Net profit (loss) | 0,2 | 1,2 | 4 | 232 |
Cash | 1,2 | 2 | 4,7 | 138,9 |
Net income from sale | 24,1 | 28,6 | 34,9 | 21,9 |
Liabilities and provisions for liabilities | 3,8 | 14,3 | 14,6 | 2,1 |
Working assets | 5,3 | 6,9 | 11,4 | 64,4 |
Depreciation | 1,3 | 1,8 | 1,9 | 6 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 6,9 | 18,6 | 11,7 |
Equity capital to total assets | 79,2 | 55,1 | 59,6 | 4,5 |
Gross profit margin | 0,9 | 4,8 | 13,7 | 8,9 |
EBITDA Margin | 6,4 | 13,4 | 21,7 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 41 | 48 | 7 |
Current financial liquidity indicator | 1.5132272243499756 | 1.4610971212387085 | 1.8633419275283813 | 0,4 |
Net dept to EBITDA | -0.7696428298950195 | 2.164381504058838 | 0.5988157391548157 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane