Full name
PRZYCHODNIA "CENTRUM" NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.12.Z - Education
33.10.A - Repair, maintenance, and installation of machinery and equipment
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.32.Z - Passenger transport brokerage
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,6 | 72,6 |
Gross profit (loss) | 0,3 | 0,4 | 0,6 | 56 |
EBITDA | 0,6 | 0,7 | 25,6 | |
Short time liabilities | 0,3 | 0,3 | 0,3 | -8,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 1,9 | 2 | 2,3 | 16,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 52,7 | |
Assets | 2,2 | 2,4 | 2,7 | 11,5 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 57,6 |
Cash | 0,8 | 0,9 | 1,2 | 36,5 |
Net income from sale | 2,7 | 3,1 | 3,4 | 11,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -16 |
Working assets | 1 | 1,2 | 1,7 | 33,8 |
Other income costs | 0 | 0,1 | 0 | -44,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -27 |
% | % | % | p.p. | |
Profitability of capital | 13 | 17 | 23 | 6 |
Equity capital to total assets | 86,1 | 83,9 | 87,8 | 3,9 |
Gross profit margin | 10,2 | 12,2 | 17,2 | 5 |
EBITDA Margin | 19 | 21,5 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 28 | -6 |
Current financial liquidity indicator | 4.067670822143555 | 4.259524345397949 | 6.238154888153076 | 1,9 |
Net dept to EBITDA | -1.3969788551330566 | -1.607818603515625 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane