Full name
SANUS SZPITAL SPECJALISTYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2 | -0,3 | -114,6 |
EBITDA | 3,8 | 3,9 | 2,6 | -32,2 |
Short time liabilities | 4,9 | 6,2 | 6,3 | 0,8 |
Equity capital | 4,5 | 6,6 | 6,3 | -4,4 |
Operating profit (EBIT) | 2,1 | 2,6 | 0,3 | -88 |
Assets | 29,7 | 33,6 | 36 | 7,1 |
Net profit (loss) | 1,2 | 2 | -0,3 | -114,8 |
Cash | 1,9 | 0,6 | 0,4 | -40,4 |
Net income from sale | 11,4 | 13,7 | 11,5 | -15,5 |
Liabilities and provisions for liabilities | 25,1 | 27 | 29,7 | 9,9 |
Working assets | 12,2 | 15,2 | 13,3 | -12,7 |
Depreciation | 1,7 | 1,3 | 2,3 | 77,4 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 29,9 | -4,6 | -34,5 |
Equity capital to total assets | 15,3 | 19,7 | 17,5 | -2,2 |
Gross profit margin | 12,9 | 14,7 | -2,5 | -17,2 |
EBITDA Margin | 33,2 | 28,4 | 22,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 167 | 199 | 32 |
Current financial liquidity indicator | 0.8840757012367249 | 0.8469560742378235 | 0.6857317686080933 | -0,1 |
Net dept to EBITDA | 2.8266828060150146 | 2.574863910675049 | 4.562352657318115 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane