Full name
PRYWATNA POLIKLINIKA "NA GROBLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0 | 111,9 |
Gross profit (loss) | -0,1 | -0 | -0 | 19,2 |
EBITDA | 0,1 | 0,2 | 0,2 | -0,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 10,7 |
Other operating costs | 0 | 0 | 0 | 45,5 |
Equity capital | 3,7 | 3,6 | 3,6 | -0,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 40,9 |
Assets | 4,2 | 4,2 | 4,2 | 0,4 |
Net profit (loss) | -0,1 | -0 | -0 | 19,2 |
Cash | 0,3 | 0,2 | 0,2 | 6,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 6,1 |
Net income from sale | 4,8 | 5,3 | 5,5 | 4,2 |
Working assets | 0,5 | 0,4 | 0,6 | 40,8 |
Other income costs | 0,1 | 0 | 0 | 26,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -0,6 | -0,5 | 0,1 |
Equity capital to total assets | 86 | 86,3 | 85,5 | -0,8 |
Gross profit margin | -1,1 | -0,4 | -0,3 | 0,1 |
EBITDA Margin | 3 | 4,3 | 4,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 33 | 2 |
Current financial liquidity indicator | 1.3815373182296753 | 0.9515591263771057 | 1.2099002599716187 | 0,2 |
Net dept to EBITDA | -0.3686096966266632 | 0.014172704890370369 | -0.4447512924671173 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane