Full name
SAMORZĄDOWY PUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ W BIAŁOBRZEGACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.5 - Non-school forms of education
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | 3453,7 |
EBITDA | 0,2 | 0,2 | 0,7 | 213,1 |
Short time liabilities | 0,9 | 1 | 1 | 9,3 |
Equity capital | 0,7 | 0,7 | 1,2 | 63,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | 2393,3 |
Assets | 1,9 | 2,6 | 3,4 | 31,5 |
Net profit (loss) | 0,1 | 0 | 0,4 | 3453,7 |
Cash | 0 | 0,5 | 0,5 | -3,2 |
Net income from sale | 10,7 | 11 | 12,9 | 17 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 2,2 | 19,1 |
Working assets | 0,9 | 1,4 | 2 | 42,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 1,7 | 36 | 34,3 |
Equity capital to total assets | 37,2 | 27,9 | 34,7 | 6,8 |
Gross profit margin | 0,7 | 0,1 | 3,3 | 3,2 |
EBITDA Margin | 2,1 | 2 | 5,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 30 | -2 |
Current financial liquidity indicator | 0.7270181775093079 | -0,1 | ||
Net dept to EBITDA | -0.13055817782878876 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane