Full name
SOSNOWIECKI SZPITAL MIEJSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
uses securityreCAPTCHA
86.10.Z - Hospital activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,6 | -10,1 | -12,5 | -24,1 |
EBITDA | -4,8 | -3,7 | -5,4 | -46,3 |
Short time liabilities | 71,3 | 73,6 | 92,6 | 25,8 |
Equity capital | -1,4 | -4,1 | -8,6 | -106,6 |
Operating profit (EBIT) | -10,3 | -9,7 | -12 | -23,8 |
Assets | 138 | 135,8 | 135,2 | -0,5 |
Net profit (loss) | -10,6 | -10,1 | -12,5 | -24,1 |
Cash | 5,4 | 5,3 | 5 | -7,1 |
Liabilities and provisions for liabilities | 139,4 | 139,9 | 143,7 | 2,7 |
Net income from sale | 118,9 | 120,6 | 141,7 | 17,4 |
Working assets | 24,7 | 23,7 | 28,1 | 18,5 |
Depreciation | 5,5 | 6,1 | 6,7 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 784,7 | 243,4 | 146,2 | -97,2 |
Equity capital to total assets | -1 | -3,1 | -6,3 | -3,2 |
Gross profit margin | -8,9 | -8,4 | -8,8 | -0,4 |
EBITDA Margin | -4 | -3 | -3,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 223 | 238 | 15 |
Current financial liquidity indicator | 0.3042815625667572 | 0.275836318731308 | 0.2685874104499817 | 0 |
Net dept to EBITDA | -13.491326332092285 | -17.57488441467285 | -11.491540908813477 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane