Full name
SZPITAL MIEJSKI W MORĄGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1,4 | -0,3 | 81,6 |
EBITDA | 0,3 | 0 | 1,3 | 21 994,7 |
Short time liabilities | 3,4 | 4,4 | 4,8 | 8,6 |
Equity capital | 9,6 | 8,2 | 8,2 | 0,2 |
Operating profit (EBIT) | -1 | -1,4 | -0,2 | 84,9 |
Assets | 22,9 | 22,2 | 23,3 | 5,2 |
Net profit (loss) | -1 | -1,4 | -0,3 | 81,6 |
Cash | 0,8 | 0,9 | 0,5 | -37,9 |
Net income from sale | 26,7 | 31,7 | 39,9 | 25,9 |
Liabilities and provisions for liabilities | 13,3 | 14 | 15,1 | 8,1 |
Working assets | 4 | 4 | 4,5 | 12,5 |
Depreciation | 1,3 | 1,4 | 1,5 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -17 | -3,1 | 13,9 |
Equity capital to total assets | 41,9 | 37 | 35,3 | -1,7 |
Gross profit margin | -3,7 | -4,4 | -0,6 | 3,8 |
EBITDA Margin | 1,2 | 0 | 3,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 44 | -7 |
Current financial liquidity indicator | 0.30086690187454224 | 0.28795483708381653 | 0.29949289560317993 | 0 |
Net dept to EBITDA | -1.852036476135254 | -146.64242553710938 | -0.4119858145713806 | 146,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane