Full name
PAŁUCKIE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -2,5 | -1,3 | 46,8 |
EBITDA | -1,8 | -0,9 | 1 | 203,9 |
Short time liabilities | 11,5 | 11,2 | 11,4 | 2,3 |
Equity capital | -2 | -2 | -3,5 | -76,7 |
Operating profit (EBIT) | -3 | -2,2 | -0,5 | 77,4 |
Assets | 15,8 | 17,7 | 18,2 | 3 |
Net profit (loss) | -3,3 | -2,6 | -1,4 | 46,1 |
Cash | 0,1 | 0,2 | 0,1 | -64,6 |
Net income from sale | 47,3 | 53,7 | 62,4 | 16,3 |
Liabilities and provisions for liabilities | 17,8 | 19,7 | 21,7 | 10,4 |
Working assets | 6,4 | 8 | 7,3 | -9,6 |
Depreciation | 1,3 | 1,3 | 1,5 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 164,3 | 134 | 40,9 | -93,1 |
Equity capital to total assets | -12,8 | -11,2 | -19,1 | -7,9 |
Gross profit margin | -6,8 | -4,7 | -2,2 | 2,5 |
EBITDA Margin | -3,7 | -1,8 | 1,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 76 | 67 | -9 |
Current financial liquidity indicator | 0.37175121903419495 | 0.4752962589263916 | 0.40872159600257874 | -0,1 |
Net dept to EBITDA | -0.6957655549049377 | -2.9886505603790283 | 4.438802242279053 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane