Full name
POLKOWICKIE CENTRUM USŁUG ZDROWOTNYCH-ZAKŁAD OPIEKI ZDROWOTNEJ SPÓŁKA AKCYJNA
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,3 | -0,4 | -203,6 |
EBITDA | 3,2 | 1 | 0,5 | -47,1 |
Short time liabilities | 2,5 | 2,5 | 3 | 19,1 |
Equity capital | 16,7 | 17,1 | 16,1 | -5,5 |
Operating profit (EBIT) | 1,5 | 0,2 | -0,5 | -444,4 |
Assets | 24,3 | 24,8 | 25,2 | 1,4 |
Net profit (loss) | 1,3 | 0,3 | -0,2 | -182,7 |
Cash | 7 | 6,2 | 2,1 | -66,7 |
Liabilities and provisions for liabilities | 7,6 | 7,7 | 9 | 16,7 |
Net income from sale | 33 | 35,7 | 45,6 | 27,6 |
Working assets | 10,2 | 9,8 | 6,4 | -34,8 |
Depreciation | 1,7 | 0,8 | 1,1 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 1,7 | -1,5 | -3,2 |
Equity capital to total assets | 68,7 | 68,8 | 64,2 | -4,6 |
Gross profit margin | 4,5 | 0,9 | -0,8 | -1,7 |
EBITDA Margin | 9,7 | 2,8 | 1,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 24 | -2 |
Current financial liquidity indicator | 2.052060127258301 | 1.9556552171707153 | 1.1521245241165161 | -0,8 |
Net dept to EBITDA | -2.1912436485290527 | -6.2272467613220215 | -3.923765182495117 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane