Full name
SZPITAL W PUSZCZYKOWIE IM. PROF. S.T. DĄBROWSKIEGO SPÓŁKA AKCYJNA
uses securityreCAPTCHA
86.10.Z - Hospital activities
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,6 | 5,8 | 27,1 | 369 |
EBITDA | -1 | 14,4 | 34,1 | 136,6 |
Short time liabilities | 16,4 | 14,4 | 19,4 | 35,5 |
Equity capital | 88,1 | 104,3 | 129,2 | 23,9 |
Operating profit (EBIT) | -9,2 | 5,8 | 25,5 | 340,3 |
Assets | 130,2 | 147,1 | 181,6 | 23,4 |
Net profit (loss) | -10,9 | 6,2 | 22,9 | 270,6 |
Cash | 21,4 | 34,6 | 65,8 | 90,1 |
Net income from sale | 120,5 | 140,8 | 179,3 | 27,4 |
Liabilities and provisions for liabilities | 42,1 | 42,9 | 52,4 | 22,3 |
Working assets | 39,8 | 60,9 | 88,8 | 45,7 |
Depreciation | 8,2 | 8,6 | 8,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 5,9 | 17,7 | 11,8 |
Equity capital to total assets | 67,7 | 70,8 | 71,1 | 0,3 |
Gross profit margin | -8 | 4,1 | 15,1 | 11 |
EBITDA Margin | -0,8 | 10,2 | 19 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 37 | 40 | 3 |
Current financial liquidity indicator | 1.0248723030090332 | 1.6058001518249512 | 1.8299564123153687 | 0,2 |
Net dept to EBITDA | 19.27747917175293 | -2.273463726043701 | -1.9319270849227905 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane