Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | 0,5 | -5,1 |
Gross profit (loss) | 1,1 | 0,6 | 0,7 | 11,2 |
EBITDA | 1 | 0,6 | 0,7 | 9,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 45,2 |
Other operating costs | 0 | 0 | 0 | -75,5 |
Equity capital | 1,9 | 1,1 | 1,2 | 6,2 |
Operating profit (EBIT) | 1 | 0,6 | 0,7 | 12,3 |
Assets | 2 | 1,3 | 1,5 | 12,9 |
Net profit (loss) | 1 | 0,6 | 0,6 | 10,6 |
Cash | 1,5 | 0,9 | 1 | 16,3 |
Net income from sale | 4,3 | 4,5 | 4,8 | 6,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 56,2 |
Working assets | 1,9 | 1,2 | 1,4 | 13,4 |
Other income costs | 0,2 | 0 | 0,1 | 288,8 |
Depreciation | 0 | 0 | 0 | -35,3 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 49,1 | 51,2 | 2,1 |
Equity capital to total assets | 93,2 | 86,6 | 81,5 | -5,1 |
Gross profit margin | 25,4 | 13,7 | 14,2 | 0,5 |
EBITDA Margin | 24,3 | 14,3 | 14,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 14 | 18 | 4 |
Current financial liquidity indicator | 14.57595157623291 | 7.466967582702637 | 5.830260753631592 | -1,7 |
Net dept to EBITDA | -1.46854567527771 | -1.368071436882019 | -1.4518054723739624 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane