Full name
WIELOSPECJALISTYCZNY SZPITAL POWIATOWY SPÓŁKA AKCYJNA
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.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,2 | -7,2 | -6,3 | 12,4 |
EBITDA | -2,8 | -5 | -3,3 | 35,1 |
Short time liabilities | 26,5 | 27,9 | 39,2 | 40,2 |
Equity capital | -8,8 | -13,5 | -17,8 | -31,4 |
Operating profit (EBIT) | -4,6 | -6,7 | -5,4 | 19 |
Assets | 33 | 38,5 | 41,6 | 8,1 |
Net profit (loss) | -4,6 | -6,6 | -6,7 | -2,8 |
Cash | 2,6 | 3,2 | 0,3 | -89 |
Net income from sale | 102,8 | 114,2 | 140,4 | 22,9 |
Liabilities and provisions for liabilities | 41,8 | 52 | 59,4 | 14,1 |
Working assets | 11,9 | 13,4 | 14,4 | 6,9 |
Depreciation | 1,8 | 1,7 | 2,2 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 48,5 | 37,9 | -10,6 |
Equity capital to total assets | -26,8 | -35,1 | -42,7 | -7,6 |
Gross profit margin | -5 | -6,3 | -4,5 | 1,8 |
EBITDA Margin | -2,8 | -4,4 | -2,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 89 | 102 | 13 |
Current financial liquidity indicator | 0.34389498829841614 | 0.342385858297348 | 0.27821096777915955 | 0 |
Net dept to EBITDA | -0.43282705545425415 | -1.0909191370010376 | -0.6431861519813538 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane