Full name
"NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ W REDZIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 3704,8 | |
Gross profit (loss) | 0,4 | 0,2 | 0,6 | 182,7 |
EBITDA | 0,4 | 0,3 | 0,7 | 171 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 2,9 |
Other operating costs | 0,1 | 0 | -86,2 | |
Equity capital | 1,9 | 2,1 | 2,5 | 17,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,6 | 182,2 |
Assets | 2,3 | 3,5 | 3,7 | 6 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 199,9 |
Cash | 1,6 | 0,9 | 1,1 | 18,9 |
Net income from sale | 4,5 | 4,8 | 5,6 | 16,6 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 1,2 | -11,4 |
Working assets | 2,1 | 1,4 | 1,6 | 18,4 |
Other income costs | 0,3 | 0,3 | -10,2 | |
Depreciation | 0 | 0 | 0,1 | 91,4 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 8,4 | 21,4 | 13 |
Equity capital to total assets | 83,3 | 60,2 | 66,7 | 6,5 |
Gross profit margin | 9,4 | 4,2 | 10,3 | 6,1 |
EBITDA Margin | 9,9 | 5,5 | 12,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 44 | 39 | -5 |
Current financial liquidity indicator | 5.40722131729126 | 2.3725674152374268 | 2.729112148284912 | 0,3 |
Net dept to EBITDA | -3.6605513095855713 | -0.4220379889011383 | -0.6358771920204163 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane