Full name
PRZEDSIĘBIORSTWO LECZNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,3 | -8,9 |
EBITDA | 0,5 | 0,5 | 3,4 | |
Short time liabilities | 0,1 | 0 | -56,9 | |
Income tax | 0 | |||
Equity capital | 3,1 | 3,4 | 3,4 | 0,6 |
Operating profit (EBIT) | 0,4 | 0,3 | -8,9 | |
Assets | 3,1 | 3,5 | 3,5 | -0,4 |
Net profit (loss) | -0 | 0,3 | 0,3 | 1,8 |
Cash | 0,1 | 0,1 | -23,9 | |
Net income from sale | 1,6 | 1,8 | 7,3 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -56,9 |
Working assets | 0 | 0,3 | 0,3 | 3,3 |
Depreciation | 0,2 | 0,2 | 33,1 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,5 | 8,7 | 8,8 | 0,1 |
Equity capital to total assets | 99,4 | 98,4 | 99,3 | 0,9 |
Gross profit margin | 22,5 | 19,1 | -3,4 | |
EBITDA Margin | 31,9 | 30,7 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 5 | -8 | |
Current financial liquidity indicator | 5.69757604598999 | 13.666213035583496 | 8 | |
Net dept to EBITDA | -0.2841058373451233 | -0.20906266570091248 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane