Full name
WOJEWÓDZKI SZPITAL SPECJALISTYCZNY IM. JANUSZA KORCZAKA W SŁUPSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 5,4 | 15,7 | 190,9 |
EBITDA | 19,1 | 22,1 | 34,4 | 55,2 |
Short time liabilities | 34,2 | 41 | 51,6 | 25,8 |
Equity capital | 259,6 | 266,5 | 280,3 | 5,2 |
Operating profit (EBIT) | 4,6 | 5,8 | 15,1 | 162,9 |
Assets | 360,5 | 375,9 | 426,9 | 13,6 |
Net profit (loss) | 4,3 | 5,4 | 13,8 | 156,8 |
Cash | 14,2 | 19,9 | 45,1 | 126,8 |
Liabilities and provisions for liabilities | 100,9 | 109,4 | 146,6 | 34 |
Net income from sale | 317,7 | 343,7 | 429,1 | 24,9 |
Working assets | 63,4 | 78,2 | 107,2 | 37,2 |
Depreciation | 14,5 | 16,4 | 19,3 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2 | 4,9 | 2,9 |
Equity capital to total assets | 72 | 70,9 | 65,7 | -5,2 |
Gross profit margin | 1,3 | 1,6 | 3,7 | 2,1 |
EBITDA Margin | 6 | 6,4 | 8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 44 | 44 | 0 |
Current financial liquidity indicator | 0.9718958139419556 | 1.024322509765625 | 0.9933555722236633 | 0 |
Net dept to EBITDA | 0.5389955043792725 | 0.12208514660596848 | -0.6861838102340698 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane