Full name
"SZPITAL POWIATOWY W GRYFINIE" 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.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
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -5,5 | -0,8 | 85,6 |
EBITDA | 0,4 | -4,6 | 0,1 | 102,1 |
Short time liabilities | 4,3 | 7,4 | 6,3 | -14,7 |
Equity capital | 1,1 | -2,9 | -1,2 | 58,3 |
Operating profit (EBIT) | -0,4 | -5,3 | -0,6 | 89,3 |
Assets | 6,4 | 7,3 | 7,8 | 6,1 |
Net profit (loss) | -0,5 | -5,5 | -0,8 | 85,6 |
Cash | 0,6 | 0,8 | 0,5 | -36,1 |
Net income from sale | 21,7 | 29,9 | 39,8 | 33 |
Liabilities and provisions for liabilities | 5,3 | 10,3 | 9 | -12,3 |
Working assets | 3,7 | 3,9 | 4,7 | 22,5 |
Depreciation | 0,8 | 0,7 | 0,7 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -46,5 | 187,7 | 65 | -122,7 |
Equity capital to total assets | 16,7 | -40 | -15,7 | 24,3 |
Gross profit margin | -2,3 | -18,4 | -2 | 16,4 |
EBITDA Margin | 2 | -15,5 | 0,2 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 90 | 58 | -32 |
Current financial liquidity indicator | 0.7012368440628052 | 0.3877614438533783 | 0.5533259510993958 | 0,2 |
Net dept to EBITDA | -1.36555814743042 | 0.08831752836704254 | -0.37457746267318726 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane