Full name
ŚWIAT ZDROWIA OPERATOR MEDYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 0,1 | -8,7 | -5999,8 |
EBITDA | 11,8 | 7,6 | 7,8 | 2,6 |
Short time liabilities | 20 | 90,9 | 197,5 | 117,1 |
Equity capital | 121 | 104 | 33,7 | -67,6 |
Operating profit (EBIT) | 8,7 | 3,4 | 1,9 | -44,3 |
Assets | 146,1 | 204,4 | 241,3 | 18 |
Net profit (loss) | 9,9 | -0,2 | -0,9 | -284,1 |
Cash | 1,6 | 2,9 | 2,9 | 0,9 |
Net income from sale | 116,3 | 156,7 | 240,7 | 53,6 |
Liabilities and provisions for liabilities | 25,1 | 100,4 | 207,6 | 106,8 |
Working assets | 17 | 22,4 | 42,8 | 90,9 |
Depreciation | 3,1 | 4,2 | 5,9 | 40,9 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -0,2 | -2,8 | -2,6 |
Equity capital to total assets | 82,8 | 50,9 | 14 | -36,9 |
Gross profit margin | 10,5 | 0,1 | -3,6 | -3,7 |
EBITDA Margin | 10,1 | 4,8 | 3,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 212 | 299 | 87 |
Current financial liquidity indicator | 0.7772711515426636 | 0.2377474009990692 | 0.21451877057552338 | 0 |
Net dept to EBITDA | 0.5527095794677734 | 9.610836029052734 | 20.89768409729004 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane