Full name
PHS HOSPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1 | 114 |
EBITDA | 0,1 | 0,5 | 1 | 88,8 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 14,6 |
Equity capital | 3,4 | 3 | 3,6 | 20 |
Operating profit (EBIT) | 0,1 | 0,5 | 1 | 94,7 |
Assets | 3,7 | 3,5 | 4,2 | 19,2 |
Net profit (loss) | 0,1 | 0,4 | 0,9 | 114,4 |
Cash | 1,6 | 1,2 | 2 | 64,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 14,6 |
Net income from sale | 1,3 | 4,5 | 5,7 | 26,8 |
Working assets | 3,5 | 3,3 | 4,1 | 21,6 |
Depreciation | 0 | 0 | 0,1 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 14,6 | 26,2 | 11,6 |
Equity capital to total assets | 93,2 | 84,8 | 85,4 | 0,6 |
Gross profit margin | 10 | 10,7 | 18 | 7,3 |
EBITDA Margin | 9,9 | 11,9 | 17,7 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 39 | -4 |
Current financial liquidity indicator | 14.32260799407959 | 6.265792369842529 | 6.651892185211182 | 0,4 |
Net dept to EBITDA | -12.43224811553955 | -2.282578468322754 | -1.9892380237579346 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane