Full name
NOWE TECHNIKI MEDYCZNE SZPITAL SPECJALISTYCZNY IMIENIA ŚWIĘTEJ RODZINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.73.Z - Dispensing chemist in specialised stores
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
87.90.Z - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 16,7 | 29,8 | 78 |
EBITDA | 11,6 | 22,2 | 35,6 | 59,8 |
Short time liabilities | 16 | 15,3 | 18,6 | 21,3 |
Equity capital | 28,7 | 39,4 | 54,8 | 39,1 |
Operating profit (EBIT) | 8,1 | 18,3 | 31,5 | 72,2 |
Assets | 75,7 | 89,2 | 105,9 | 18,7 |
Net profit (loss) | 5,9 | 13,6 | 23,9 | 75,7 |
Cash | 3 | 6,1 | 20,4 | 236,3 |
Net income from sale | 93,7 | 117,5 | 154,2 | 31,2 |
Liabilities and provisions for liabilities | 47 | 49,8 | 51,1 | 2,6 |
Working assets | 16,7 | 25,5 | 42,1 | 64,9 |
Depreciation | 3,4 | 4 | 4,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 34,6 | 43,7 | 9,1 |
Equity capital to total assets | 37,9 | 44,2 | 51,7 | 7,5 |
Gross profit margin | 7,5 | 14,2 | 19,3 | 5,1 |
EBITDA Margin | 12,3 | 18,9 | 23,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 48 | 44 | -4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 2.628847122192383 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane