Full name
S7HEALTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
86.10.Z - Hospital activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,2 | 1,2 | 0,7 |
Gross profit (loss) | 1,1 | 1,2 | 1,2 | 6 |
EBITDA | 1,1 | 1,2 | 1,2 | -0,7 |
Short time liabilities | 0,9 | 1,4 | 2 | 39,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3 | 4 | 5 | 24,5 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,2 | 1,1 |
Assets | 3,9 | 5,5 | 7 | 28,5 |
Net profit (loss) | 1 | 1,1 | 1 | -5,7 |
Cash | 0,1 | 0,1 | 1,3 | 1399,9 |
Net income from sale | 7,3 | 8,5 | 10,7 | 26,5 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 2 | 39,8 |
Working assets | 1,4 | 2,1 | 2,8 | 32,1 |
Other income costs | 0 | 0 | 0 | 69,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 26 | 19,7 | -6,3 |
Equity capital to total assets | 77,6 | 74,2 | 71,9 | -2,3 |
Gross profit margin | 14,6 | 13,7 | 11,5 | -2,2 |
EBITDA Margin | 15,2 | 14,5 | 11,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 61 | 67 | 6 |
Current financial liquidity indicator | 1.578413486480713 | 1.4950562715530396 | 1.4129302501678467 | -0,1 |
Net dept to EBITDA | 0.4835692048072815 | 0.20319011807441711 | -1.0139546394348145 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane