Full name
NZOZ GŁOGOWSKIE CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,7 | -5 |
Gross profit (loss) | 0,5 | 0,7 | 0,7 | 0,3 |
EBITDA | 0,5 | 0,8 | 0,7 | -3,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -13,8 |
Other operating costs | 0,1 | 0 | 0 | 194,2 |
Equity capital | 0,8 | 1,6 | 2,3 | 42,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,7 | -5 |
Assets | 1 | 1,9 | 2,6 | 35,2 |
Net profit (loss) | 0,5 | 0,7 | 0,7 | -4,9 |
Cash | 0,6 | 0,7 | 0,9 | 23,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -13,8 |
Net income from sale | 3,6 | 4,1 | 4,3 | 5,7 |
Working assets | 1 | 1,1 | 1,3 | 22,7 |
Other income costs | 0,1 | 0 | 0 | -88,7 |
Depreciation | 0 | 0 | 0 | 84,9 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 45 | 30 | -15 |
Equity capital to total assets | 81 | 86,6 | 91,5 | 4,9 |
Gross profit margin | 14,9 | 18 | 17,1 | -0,9 |
EBITDA Margin | 15 | 18,3 | 16,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 18 | -5 |
Current financial liquidity indicator | 5.240545749664307 | 4.329125881195068 | 6.164370059967041 | 1,9 |
Net dept to EBITDA | -1.1117706298828125 | -0.9664064049720764 | -1.235125184059143 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane