Full name
SZPITAL ŚW. RÓŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
46.46.Z - Wholesale of pharmaceutical goods
47.78.Z - Other retail sale of new goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 1,3 | 0,8 | -41,7 |
EBITDA | ||||
Short time liabilities | 1 | 1 | 1 | 1,3 |
Other operating costs | ||||
Equity capital | 2,1 | 3,3 | 3,9 | 19,3 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,8 | -41,8 |
Assets | 3,5 | 4,5 | 4,9 | 10,4 |
Net profit (loss) | 0,3 | 1,2 | 0,6 | -47 |
Cash | 0 | 0,3 | 0 | -82,6 |
Net income from sale | 4,1 | 6,1 | 13,7 | 125,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1 | -14 |
Working assets | 0,4 | 1,2 | 0,9 | -21,5 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -10,5 | |||
Equity capital to total assets | 60,5 | 73,4 | 79,3 | 5,9 |
Gross profit margin | 8,2 | 21,5 | 5,6 | -15,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 61 | 27 | -34 |
Current financial liquidity indicator | 0.25781145691871643 | 0.9880310893058777 | 0.9200732707977295 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane