Full name
"SZPITAL POWIATOWY W NOWYM MIEŚCIE LUBAWSKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -5 | -8,2 | -64,9 |
EBITDA | -1,8 | -4 | -6,3 | -56,3 |
Short time liabilities | 5,9 | 7,8 | 11,8 | 50 |
Equity capital | 5,6 | 2,1 | -1,7 | -180,2 |
Operating profit (EBIT) | -2,7 | -4,8 | -7,6 | -58 |
Assets | 12,8 | 12,6 | 14 | 11,1 |
Net profit (loss) | -2,7 | -5 | -8,2 | -64,9 |
Cash | 0,8 | 0,6 | 0,1 | -80,5 |
Net income from sale | 38,4 | 37,6 | 39,4 | 4,6 |
Liabilities and provisions for liabilities | 7,3 | 10,5 | 15,6 | 48,7 |
Working assets | 3,7 | 2,3 | 2,6 | 12,5 |
Depreciation | 0,9 | 0,8 | 1,3 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | -48,7 | -241,3 | 495,9 | 737,2 |
Equity capital to total assets | 43,4 | 16,4 | -11,9 | -28,3 |
Gross profit margin | -7 | -13,3 | -20,9 | -7,6 |
EBITDA Margin | -4,6 | -10,7 | -16 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 76 | 109 | 33 |
Current financial liquidity indicator | 0.23583926260471344 | 0.17362092435359955 | 0 | |
Net dept to EBITDA | -0.2440018206834793 | -0.24019643664360046 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane