Full name
SZPITAL ETERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation
62.01.Z - Computer programming activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
72.11.Z - Research and experimental development on biotechnology
73.11.Z - Advertising agencies activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 0,5 | 67,6 |
EBITDA | 1,1 | 0,4 | 0,7 | 59,6 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 31,1 |
Equity capital | 1,5 | 1,7 | 2,1 | 19,2 |
Operating profit (EBIT) | 1 | 0,3 | 0,4 | 68,6 |
Assets | 1,9 | 2,4 | 2,9 | 22,5 |
Net profit (loss) | 0,9 | 0,2 | 0,3 | 41,9 |
Cash | 0,2 | 0,2 | 0,7 | 276,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,8 | 31,7 |
Net income from sale | 8,7 | 9 | 13 | 45,3 |
Working assets | 0,2 | 0,5 | 1 | 90,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 13,5 | 16,1 | 2,6 |
Equity capital to total assets | 81,3 | 73,7 | 71,7 | -2 |
Gross profit margin | 11,6 | 3 | 3,5 | 0,5 |
EBITDA Margin | 12,6 | 4,9 | 5,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 23 | -2 |
Current financial liquidity indicator | 0.650822639465332 | 0.8595178127288818 | 1.2437726259231567 | 0,3 |
Net dept to EBITDA | -0.14782539010047913 | -0.40409302711486816 | -0.9539213180541992 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane