Full name
"SZPITAL SKAWINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 5,5 | 9,1 | 65,1 |
EBITDA | 2,8 | 6,2 | 9,6 | 56 |
Short time liabilities | 5,3 | 5 | 8,3 | 66 |
Equity capital | 5 | 9,5 | 15,9 | 67,4 |
Operating profit (EBIT) | 2,6 | 5,5 | 9 | 63,4 |
Assets | 10,5 | 14,8 | 25,3 | 70,4 |
Net profit (loss) | 1,9 | 4,5 | 7,3 | 62,3 |
Cash | 1,1 | 2,4 | 9,3 | 285,2 |
Net income from sale | 33,8 | 42,3 | 51,9 | 22,8 |
Liabilities and provisions for liabilities | 5,5 | 5,3 | 9,4 | 75,9 |
Working assets | 9,3 | 13,3 | 20,5 | 53,3 |
Depreciation | 0,3 | 0,6 | 0,6 | -9 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 47,6 | 46,1 | -1,5 |
Equity capital to total assets | 47,6 | 64,1 | 63 | -1,1 |
Gross profit margin | 7,6 | 13,1 | 17,6 | 4,5 |
EBITDA Margin | 8,4 | 14,6 | 18,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 43 | 58 | 15 |
Current financial liquidity indicator | 1.6953026056289673 | 2.5095810890197754 | 2.245791435241699 | -0,3 |
Net dept to EBITDA | -0.37814876437187195 | -0.39420264959335327 | -0.9733158946037292 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane