Full name
POWIATOWE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
72.11.Z - Scientific research and development 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 | % | |
Assets | 29,9 | 38,3 | 37,8 | -1,5 |
Gross profit (loss) | -4,2 | -5,3 | -3,8 | 28,1 |
EBITDA | -2,3 | -2,5 | 0 | 100,4 |
Net profit (loss) | -4,2 | -5,3 | -3,8 | 28,1 |
Cash | 1,1 | 0,3 | 0 | -94,4 |
Liabilities and provisions for liabilities | 33,9 | 46,3 | 48,4 | 4,5 |
Net income from sale | 55,2 | 61,2 | 74,8 | 22,2 |
Short time liabilities | 19,5 | 26,7 | 29,4 | 10,3 |
Working assets | 7,3 | 8,7 | 8,8 | 1,9 |
Equity capital | -4 | -8 | -10,6 | -33 |
Operating profit (EBIT) | -3,8 | -4,7 | -3,1 | 34,2 |
Depreciation | 1,6 | 2,1 | 3,1 | 45,1 |
% | % | % | p.p. | |
Profitability of capital | 105,5 | 66 | 35,7 | -30,3 |
Equity capital to total assets | -13,2 | -20,9 | -28,2 | -7,3 |
Gross profit margin | -7,6 | -8,6 | -5,1 | 3,5 |
EBITDA Margin | -4,2 | -4,2 | 0 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 159 | 144 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane