Full name
PHS HOSPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,3 | -3,2 | 1,3 | 140,1 |
EBITDA | -37,3 | -43,2 | -18,7 | 56,8 |
Short time liabilities | 0,8 | 1,3 | 0,8 | -41,2 |
Equity capital | 7,6 | 4,4 | 5,7 | 29,8 |
Operating profit (EBIT) | -37,3 | -43,2 | -18,7 | 56,8 |
Assets | 8,4 | 5,7 | 6,4 | 13,3 |
Net profit (loss) | -37,3 | -3,2 | 1,3 | 140,1 |
Cash | 3,2 | 0,4 | 1,2 | 172,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,8 | -41,2 |
Working assets | 3,2 | 0,5 | 1,3 | 140,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -491,2 | -74,2 | 23 | 97,2 |
Equity capital to total assets | 90,8 | 76,8 | 88 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.186080455780029 | 0.41052472591400146 | 1.6789649724960327 | 1,3 |
Net dept to EBITDA | 0.08665649592876434 | 0.010172532871365547 | 0.06405561417341232 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane