Full name
POWIATOWE CENTRUM ZDROWIA W BRZEZINACH-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
21.10.Z - Manufacture of basic pharmaceutical products
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5,9 | 12,3 | 109,5 |
EBITDA | 9,2 | 11,1 | 16,5 | 48,2 |
Short time liabilities | 13,5 | 17,1 | 16,9 | -1,1 |
Equity capital | 6,4 | 9,5 | 20,8 | 119,2 |
Operating profit (EBIT) | 6,7 | 8,7 | 13,7 | 57,7 |
Assets | 53,7 | 51,7 | 51,1 | -1,2 |
Net profit (loss) | 4,4 | 3,1 | 11,3 | 266,2 |
Cash | 10,7 | 7,7 | 5 | -34,1 |
Net income from sale | 92,4 | 105,2 | 128,2 | 21,9 |
Liabilities and provisions for liabilities | 47,3 | 42,2 | 30,2 | -28,3 |
Working assets | 18 | 17,9 | 16,8 | -6,2 |
Depreciation | 2,6 | 2,4 | 2,8 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 32,5 | 54,4 | 21,9 |
Equity capital to total assets | 11,9 | 18,4 | 40,8 | 22,4 |
Gross profit margin | 5,4 | 5,6 | 9,6 | 4 |
EBITDA Margin | 10 | 10,6 | 12,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 59 | 48 | -11 |
Current financial liquidity indicator | 1.151503324508667 | 0.9277054071426392 | 0.9019142389297485 | 0 |
Net dept to EBITDA | 2.1076996326446533 | 1.3012237548828125 | 0.2752019166946411 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane