Full name
SALVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.10.Z - Hospital activities
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,7 | 15,7 | 19,3 | 23,1 |
EBITDA | 25,7 | 21,5 | 27,6 | 28,3 |
Short time liabilities | 27,4 | 31,8 | 56,8 | 78,7 |
Equity capital | 24,3 | 28,4 | 30,4 | 6,7 |
Operating profit (EBIT) | 22,7 | 17,3 | 22 | 27,3 |
Assets | 54,3 | 119,9 | 127,1 | 6,1 |
Net profit (loss) | 19,4 | 12,3 | 15 | 22 |
Cash | 15 | 3,9 | 8,6 | 120,5 |
Net income from sale | 102,1 | 119,1 | 141,1 | 18,5 |
Liabilities and provisions for liabilities | 30 | 91,4 | 96,8 | 5,9 |
Working assets | 32,4 | 14,6 | 25,8 | 77,1 |
Depreciation | 3 | 4,2 | 5,6 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 80 | 43,2 | 49,4 | 6,2 |
Equity capital to total assets | 44,8 | 23,7 | 23,9 | 0,2 |
Gross profit margin | 22,2 | 13,2 | 13,7 | 0,5 |
EBITDA Margin | 25,2 | 18,1 | 19,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 97 | 147 | 50 |
Current financial liquidity indicator | 1.1359702348709106 | 0.4402286112308502 | 0.44061627984046936 | 0 |
Net dept to EBITDA | -0.4285535216331482 | 2.6405787467956543 | 1.1575509309768677 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane