Full name
SZPITAL GŁOWNO GRUPA ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -1,8 | -2,9 | -55,2 |
EBITDA | -1,2 | -1,8 | -2,7 | -52,7 |
Short time liabilities | 3,7 | 4,8 | 5,4 | 14 |
Equity capital | -6,7 | -8,5 | -11,4 | -33,5 |
Operating profit (EBIT) | -1,3 | -1,8 | -2,8 | -55,1 |
Assets | 2,3 | 4,5 | 3,9 | -12,3 |
Net profit (loss) | -1,3 | -1,8 | -2,9 | -55,2 |
Cash | 0,1 | 0,8 | 0,1 | -86 |
Net income from sale | 17,5 | 22,9 | 24,7 | 7,9 |
Liabilities and provisions for liabilities | 9 | 13 | 15,3 | 17,8 |
Working assets | 1,8 | 3,7 | 2,3 | -37,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 114,4 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 21,6 | 25,1 | 3,5 |
Equity capital to total assets | -284,3 | -190,3 | -289,6 | -99,3 |
Gross profit margin | -7,5 | -8 | -11,5 | -3,5 |
EBITDA Margin | -6,8 | -7,7 | -10,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 76 | 80 | 4 |
Current financial liquidity indicator | 0.4841795265674591 | 0.7817230820655823 | 0.42721328139305115 | -0,4 |
Net dept to EBITDA | -4.448357582092285 | -4.233104228973389 | -3.617877960205078 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane