Full name
SZPITAL SPECJALISTYCZNY W ZABRZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
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
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,3 | 1,7 | 468,5 |
EBITDA | 1,7 | 2,7 | 4,3 | 58,9 |
Short time liabilities | 6,9 | 9,6 | 15 | 56,1 |
Equity capital | 41,6 | 46,4 | 55,6 | 19,8 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,9 | 481,9 |
Assets | 64,3 | 71,9 | 88,3 | 22,8 |
Net profit (loss) | -0,6 | 0,3 | 2,3 | 650 |
Cash | 14,9 | 19,7 | 22,7 | 15,3 |
Liabilities and provisions for liabilities | 22,6 | 25,5 | 32,7 | 28,2 |
Net income from sale | 60,9 | 70,2 | 94,6 | 34,8 |
Working assets | 22,4 | 29,2 | 35,4 | 21,2 |
Depreciation | 2,2 | 2,5 | 3,4 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 0,7 | 4,1 | 3,4 |
Equity capital to total assets | 64,8 | 64,6 | 63 | -1,6 |
Gross profit margin | -1 | 0,4 | 1,8 | 1,4 |
EBITDA Margin | 2,7 | 3,8 | 4,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 50 | 58 | 8 |
Current financial liquidity indicator | 1.3488842248916626 | 1.4805785417556763 | 1.3205702304840088 | -0,2 |
Net dept to EBITDA | -7.7641282081604 | -6.952512741088867 | -5.34424352645874 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane