Full name
SZPITAL POWIATOWY IM. TADEUSZA MALIŃSKIEGO W ŚREMIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,8 | 1,8 | 202,8 |
EBITDA | 2,7 | 2,1 | 7,3 | 245 |
Short time liabilities | 8,2 | 10,1 | 14,3 | 41,2 |
Equity capital | 16,3 | 15,1 | 15,9 | 5 |
Operating profit (EBIT) | -0,9 | -1,9 | 1,4 | 174,5 |
Assets | 30,2 | 39,3 | 52,1 | 32,5 |
Net profit (loss) | -0,8 | -1,1 | 0,8 | 167,1 |
Cash | 3,7 | 7,3 | 15,3 | 111,2 |
Net income from sale | 88,6 | 96,4 | 122,2 | 26,7 |
Liabilities and provisions for liabilities | 13,9 | 24,2 | 36,2 | 49,7 |
Working assets | 14,6 | 20,2 | 30,7 | 52,2 |
Depreciation | 3,6 | 4 | 5,9 | 47,4 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -7,5 | 4,8 | 12,3 |
Equity capital to total assets | 53,9 | 38,5 | 30,5 | -8 |
Gross profit margin | -1,1 | -1,8 | 1,5 | 3,3 |
EBITDA Margin | 3,1 | 2,2 | 6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 43 | 5 |
Current financial liquidity indicator | 1.3831274509429932 | 1.1499849557876587 | 1.2496027946472168 | 0,1 |
Net dept to EBITDA | -1.3547604084014893 | -3.409574031829834 | -2.0870490074157715 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane