Full name
SZPITAL POWIATOWY W WYRZYSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic 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.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 36,4 |
EBITDA | 0,8 | 1,6 | 1,8 | 13,3 |
Short time liabilities | 4,7 | 5,5 | 6,6 | 21,6 |
Equity capital | 2,9 | 2,6 | 2,6 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 37,8 |
Assets | 12,4 | 12,3 | 19 | 54,8 |
Net profit (loss) | 0 | 0 | 0 | 36,4 |
Cash | 0,1 | 0,4 | 0 | -90 |
Net income from sale | 25,1 | 25,4 | 29,9 | 17,7 |
Liabilities and provisions for liabilities | 9,4 | 9,7 | 16,4 | 69,3 |
Working assets | 4,2 | 4,3 | 6,2 | 45,7 |
Depreciation | 0,5 | 1,2 | 1,3 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 23,7 | 21,1 | 13,6 | -7,5 |
Gross profit margin | 0,2 | 0 | 0 | 0 |
EBITDA Margin | 3 | 6,1 | 5,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 79 | 81 | 2 |
Current financial liquidity indicator | 0.736626923084259 | 0,1 | ||
Net dept to EBITDA | 4.846728324890137 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane