Full name
"NZOZ - LSPCHW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
86 - Healthcare
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0,4 | 1441,2 |
Gross profit (loss) | -0,2 | 0 | 0,4 | 885,5 |
EBITDA | -0,2 | -245,8 | ||
Short time liabilities | 0,5 | 0,7 | 1,1 | 65 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,7 | 1 | 44,5 |
Operating profit (EBIT) | -0,2 | 0 | 0,4 | 888,8 |
Assets | 1,1 | 1,4 | 2,1 | 54,8 |
Net profit (loss) | -0,2 | 0 | 0,3 | 826,9 |
Cash | 0,4 | 0,2 | 0,7 | 252,5 |
Net income from sale | 3 | 4,2 | 5,2 | 22,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,1 | 65 |
Working assets | 1,1 | 1,4 | 2,1 | 54,8 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -25,5 | 5,4 | 34,5 | 29,1 |
Equity capital to total assets | 58,3 | 49,8 | 46,5 | -3,3 |
Gross profit margin | -5,4 | 0,9 | 7 | 6,1 |
EBITDA Margin | -5,4 | -8,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 60 | 80 | 20 |
Current financial liquidity indicator | 2.4003710746765137 | 1.993149995803833 | 1.869875431060791 | -0,1 |
Net dept to EBITDA | 2.651573657989502 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane