Full name
NZOZ SALUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
87 - Social assistance with accommodation
88 - Social assistance without accommodation
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | 1,6 | 22,5 |
Gross profit (loss) | 0,1 | 1,2 | 1,5 | 28,9 |
EBITDA | 0,1 | 1,2 | 1,6 | 29,1 |
Short time liabilities | 0,9 | 1,7 | 2,3 | 31,2 |
Other operating costs | 0 | 0,1 | 0,1 | -39 |
Equity capital | 1,9 | 1,7 | 3,2 | 93 |
Operating profit (EBIT) | 0,1 | 1,2 | 1,6 | 27,8 |
Assets | 2,8 | 3,4 | 5,5 | 61,3 |
Net profit (loss) | 0,1 | 1,1 | 1,5 | 42,6 |
Cash | 1 | 0,7 | 2,2 | 216,9 |
Net income from sale | 6 | 8,8 | 13,1 | 48,3 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 2,3 | 31,2 |
Working assets | 2,8 | 3,3 | 5,2 | 55,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 137,6 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 65,2 | 48,2 | -17 |
Equity capital to total assets | 68,9 | 48,8 | 58,4 | 9,6 |
Gross profit margin | 1,3 | 13,6 | 11,8 | -1,8 |
EBITDA Margin | 1,8 | 14 | 12,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 72 | 64 | -8 |
Current financial liquidity indicator | 3.2134337425231934 | 1.920264720916748 | 2.278791904449463 | 0,4 |
Net dept to EBITDA | -6.969822883605957 | -0.4195757508277893 | -1.32445228099823 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane