Full name
POWIATOWE CENTRUM ZDROWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,5 | 325,1 |
EBITDA | 2,8 | 3 | 3,8 | 25,4 |
Short time liabilities | 8,5 | 14,6 | 10,5 | -28,4 |
Equity capital | 11,7 | 11,8 | 12,6 | 6,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,8 | 130,6 |
Assets | 27,8 | 35,6 | 33,4 | -6,2 |
Net profit (loss) | 0 | 0,1 | 0,4 | 324,6 |
Cash | 1,9 | 2,9 | 2,1 | -26,9 |
Net income from sale | 45,8 | 49,7 | 63,5 | 27,8 |
Liabilities and provisions for liabilities | 16,1 | 23,8 | 20,8 | -12,4 |
Working assets | 9,1 | 13,2 | 10,3 | -22 |
Depreciation | 2,7 | 2,7 | 3 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,9 | 3,5 | 2,6 |
Equity capital to total assets | 42,2 | 33,3 | 37,7 | 4,4 |
Gross profit margin | 0,1 | 0,2 | 0,8 | 0,6 |
EBITDA Margin | 6,2 | 6,1 | 5,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 107 | 60 | -47 |
Current financial liquidity indicator | 0.6846839189529419 | 0.6299002170562744 | 0.5524778962135315 | 0 |
Net dept to EBITDA | 0.37287425994873047 | 0.453796923160553 | 0.15825334191322327 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane