Full name
OSTOJA ZDROWIA LEKARZE SPECJALIŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -82,9 | -12,1 | 85,4 |
EBITDA | -79 | -7,7 | 90,2 |
Short time liabilities | 24,6 | 35,6 | 44,5 |
Equity capital | -77,9 | -90,7 | -16,4 |
Operating profit (EBIT) | -82,9 | -12,1 | 85,4 |
Assets | 20,4 | 31 | 51,8 |
Net profit (loss) | -82,9 | -12,8 | 84,6 |
Cash | 14,8 | 24,9 | 68,2 |
Net income from sale | 203,8 | 445,9 | 118,8 |
Liabilities and provisions for liabilities | 98,4 | 121,8 | 23,7 |
Working assets | 20,4 | 31 | 51,8 |
Depreciation | 3,9 | 4,4 | 11,6 |
% | % | p.p. | |
Profitability of capital | 106,4 | 14,1 | -92,3 |
Equity capital to total assets | -381,2 | -292,2 | 89 |
Gross profit margin | -40,7 | -2,7 | 38 |
EBITDA Margin | -38,8 | -1,7 | 37,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 29 | -15 |
Current financial liquidity indicator | 0.8305177688598633 | 0.8725220561027527 | 0,1 |
Net dept to EBITDA | -0.7459622025489807 | -7.927937984466553 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane