Full name
"TWOJE ZDROWIE" - LEKARZE SPECJALIŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -44 |
Gross profit (loss) | -2,4 | -0 | -0 | -19,9 |
EBITDA | -2,4 | -0 | -0 | -19,9 |
Short time liabilities | 8,1 | 7,6 | 7,6 | -0,1 |
Other operating costs | 2,6 | 0 | 0 | -∞ |
Equity capital | -3,4 | -3,4 | -3,5 | -1,3 |
Operating profit (EBIT) | -2,4 | -0 | -0 | -19,9 |
Assets | 18,5 | 18 | 17,9 | -0,3 |
Net profit (loss) | -2,4 | -0 | -0 | -19,9 |
Cash | 0 | 0,1 | 0 | -88,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,9 | 21,4 | 21,4 | -0 |
Working assets | 2,7 | 2,2 | 2,1 | -2,2 |
Other income costs | 0,3 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 1,1 | 1,3 | 0,2 |
Equity capital to total assets | -18,4 | -19,1 | -19,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3359787166118622 | 0.2885366678237915 | 0.2822670340538025 | 0 |
Net dept to EBITDA | -2.2242417335510254 | -139.13414001464844 | -117.13645935058594 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane