Full name
WOJEWÓDZKI ZAKŁAD OPIEKI PSYCHIATRYCZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
55.90.Z - Other accommodation services
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90.C - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,7 | 0,9 | 23,5 |
EBITDA | -0,2 | 1,4 | 1,6 | 14,5 |
Short time liabilities | 1,6 | 2,1 | 2,6 | 26,9 |
Equity capital | 6,1 | 6,8 | 7,6 | 11,9 |
Operating profit (EBIT) | -0,7 | 0,7 | 0,9 | 23,2 |
Assets | 16,8 | 20,5 | 22,9 | 11,8 |
Net profit (loss) | -0,7 | 0,7 | 0,8 | 21 |
Cash | 1,1 | 2 | 3,9 | 93,4 |
Liabilities and provisions for liabilities | 10,7 | 13,7 | 15,3 | 11,7 |
Net income from sale | 11,2 | 13,8 | 17,9 | 29,2 |
Working assets | 2,5 | 4,6 | 6,4 | 38,5 |
Depreciation | 0,5 | 0,7 | 0,8 | 6 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 10,1 | 10,9 | 0,8 |
Equity capital to total assets | 36,4 | 33,2 | 33,2 | 0 |
Gross profit margin | -5,9 | 5,2 | 4,9 | -0,3 |
EBITDA Margin | -1,9 | 10,4 | 9,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 54 | -1 |
Current financial liquidity indicator | 0.25771278142929077 | 0.37572982907295227 | 0.4649646282196045 | 0,1 |
Net dept to EBITDA | 5.077649116516113 | -1.405560851097107 | -2.3746588230133057 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane