Full name
ŚLĄSKIE CENTRUM REUMATOLOGII IM. GEN. JERZEGO ZIĘTKA W USTRONIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,2 | 8,9 | 303,7 |
EBITDA | 4,9 | 6,7 | 13,7 | 105,6 |
Short time liabilities | 6,2 | 12,9 | 15,4 | 19,4 |
Equity capital | 58,4 | 63,5 | 75,9 | 19,7 |
Operating profit (EBIT) | 0,4 | 2 | 8,1 | 300,5 |
Assets | 89,2 | 107,3 | 121,4 | 13,1 |
Net profit (loss) | 0,3 | 2 | 7,5 | 275,3 |
Cash | 12,2 | 21,3 | 29,1 | 36,8 |
Net income from sale | 53 | 71 | 93,8 | 32 |
Liabilities and provisions for liabilities | 30,8 | 43,8 | 45,4 | 3,6 |
Working assets | 18,5 | 33,4 | 46 | 37,7 |
Depreciation | 4,5 | 4,7 | 5,7 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 3,1 | 9,9 | 6,8 |
Equity capital to total assets | 65,5 | 59,1 | 62,6 | 3,5 |
Gross profit margin | 0,8 | 3,1 | 9,4 | 6,3 |
EBITDA Margin | 9,2 | 9,4 | 14,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 66 | 60 | -6 |
Current financial liquidity indicator | 0.6440314650535583 | 0.8509302139282227 | 1.1391453742980957 | 0,2 |
Net dept to EBITDA | -2.4459242820739746 | -3.153862476348877 | -2.114577054977417 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane