Full name
ŚLĄSKI INSTYTUT MATKI I NOWORODKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,4 | -145,2 |
Gross profit (loss) | -1,5 | 0,6 | -0,4 | -177,3 |
EBITDA | -1,5 | 0,5 | -0,5 | -182,3 |
Short time liabilities | 26 | 26 | 26 | -0 |
Other operating costs | 1,8 | 0 | 0,1 | 12 796,3 |
Equity capital | -27,4 | -26,8 | -27,3 | -1,6 |
Operating profit (EBIT) | -1,5 | 0,5 | -0,5 | -182,3 |
Assets | 0,3 | 0,9 | 0,5 | -47,3 |
Net profit (loss) | -1,5 | 0,6 | -0,4 | -177,3 |
Cash | 0,2 | 0,8 | 0,4 | -44,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,7 | 27,7 | 27,7 | -0 |
Working assets | 0,3 | 0,9 | 0,5 | -47,3 |
Other income costs | 0,4 | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -2,1 | 1,6 | 3,7 |
Equity capital to total assets | -8105,7 | -2979,8 | -5746,9 | -2767,1 |
Gross profit margin | -22 101,5 | -22 269,1 | ||
EBITDA Margin | -22 101,5 | -22 269,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 356 608 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.012983085587620735 | 0.03459037095308304 | 0.01822027936577797 | 0 |
Net dept to EBITDA | -14.076001167297363 | 38.581512451171875 | -47.65724563598633 | -86,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane