Full name
PRZEDSIĘBIORSTWO ŚWIADCZEŃ ZDROWOTNYCH I PROMOCJI ZDROWIA ELVITA-JAWORZNO III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - 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) | 4,4 | 7,3 | 13,1 | 80,3 |
EBITDA | 3 | 6,4 | 12,1 | 88,7 |
Short time liabilities | 8 | 7,9 | 7,5 | -5 |
Equity capital | 10,2 | 13,3 | 16,8 | 26,2 |
Operating profit (EBIT) | 4,8 | 8,3 | 13,9 | 67 |
Assets | 37,1 | 38 | 39,3 | 3,3 |
Net profit (loss) | 3,8 | 5,5 | 10,3 | 88,3 |
Cash | 4,8 | 4,3 | 3,9 | -10,7 |
Net income from sale | 95 | 95,6 | 106,2 | 11,1 |
Liabilities and provisions for liabilities | 27 | 24,8 | 22,5 | -9 |
Working assets | 17,2 | 17,1 | 18,1 | 6 |
Depreciation | -1,8 | -1,9 | -1,8 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 41,3 | 61,6 | 20,3 |
Equity capital to total assets | 27,4 | 34,9 | 42,6 | 7,7 |
Gross profit margin | 4,6 | 7,6 | 12,4 | 4,8 |
EBITDA Margin | 3,2 | 6,7 | 11,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 26 | -4 |
Current financial liquidity indicator | 1.9311201572418213 | 1.9453403949737549 | 2.214460611343384 | 0,3 |
Net dept to EBITDA | 3.6300179958343506 | 1.468042254447937 | 0.637093186378479 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane