Full name
SZPITAL ŚREDZKI SERCA JEZUSOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
68.20.Z - Rental and management of own or leased real estate
72.1 - Scientific research and development in natural and technical sciences
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) | -4,4 | -5,4 | -2,3 | 57,3 |
EBITDA | -1,2 | -1,5 | 3,1 | 303,6 |
Short time liabilities | 14,4 | 14 | 15,1 | 8,1 |
Equity capital | -0,6 | 0,1 | 3,4 | 3392,7 |
Operating profit (EBIT) | -3,8 | -4,6 | -0,3 | 93,3 |
Assets | 37,2 | 36,1 | 40,1 | 11,1 |
Net profit (loss) | -4,4 | -5,4 | -2,3 | 57,3 |
Cash | 3,2 | 3,1 | 3,3 | 5,5 |
Net income from sale | 59 | 65,8 | 80 | 21,6 |
Liabilities and provisions for liabilities | 37,8 | 36 | 36,7 | 1,9 |
Working assets | 13 | 13,5 | 15,8 | 17,1 |
Depreciation | 2,6 | 3,1 | 3,4 | 10 |
% | % | % | p.p. | |
Profitability of capital | 734,2 | -5480,1 | -67,1 | 5413 |
Equity capital to total assets | -1,6 | 0,3 | 8,5 | 8,2 |
Gross profit margin | -7,5 | -8,1 | -2,9 | 5,2 |
EBITDA Margin | -2 | -2,3 | 3,9 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 78 | 69 | -9 |
Current financial liquidity indicator | 0.6610994935035706 | 0.8043930530548096 | 0.7816877365112305 | 0 |
Net dept to EBITDA | -16.761234283447266 | -11.472330093383789 | 5.22105073928833 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane