Full name
SZPITAL UNIWERSYTECKI IMIENIA KAROLA MARCINKOWSKIEGO W ZIELONEJ GÓRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
68.20 - 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.E - Healthcare
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -12,2 | 0,6 | 104,7 |
EBITDA | 17,1 | 14,9 | 38,2 | 157,2 |
Short time liabilities | 90,4 | 101,3 | 111,4 | 10 |
Equity capital | 1,9 | -10,4 | 4 | 138,6 |
Operating profit (EBIT) | 1 | -11,3 | 1,7 | 115,1 |
Assets | 318,7 | 350,4 | 420,2 | 19,9 |
Net profit (loss) | 0,6 | -12,2 | 0,6 | 104,7 |
Cash | 13,1 | 11,8 | 15 | 26,6 |
Net income from sale | 419,5 | 432,8 | 534,1 | 23,4 |
Liabilities and provisions for liabilities | 316,9 | 360,8 | 416,2 | 15,4 |
Working assets | 66,1 | 58,2 | 75,6 | 29,9 |
Depreciation | 16,2 | 26,2 | 36,5 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 118,1 | 14,3 | -103,8 |
Equity capital to total assets | 0,6 | -3 | 1 | 4 |
Gross profit margin | 0,1 | -2,8 | 0,1 | 2,9 |
EBITDA Margin | 4,1 | 3,4 | 7,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 85 | 76 | -9 |
Current financial liquidity indicator | 0.2120501846075058 | 0.16336709260940552 | 0.1849510818719864 | 0 |
Net dept to EBITDA | -0.039051707834005356 | 0.0320713184773922 | -0.0828629806637764 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane