Full name
ZACHODNIOPOMORSKIE CENTRUM TELEMEDYCYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.20.Z - Rental and management of own or leased real estate
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.3 - Real estate activities on behalf of third parties
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -31,8 | |||
Gross profit (loss) | -32,3 | -20,2 | 23,6 | 216,8 |
EBITDA | -7,4 | 4,8 | 59,2 | 1142,5 |
Short time liabilities | 155,4 | 142,6 | 178,5 | 25,1 |
Other operating costs | 0,7 | |||
Equity capital | -16,4 | -36,6 | -161,5 | -341,5 |
Operating profit (EBIT) | -32,3 | -20,1 | 37,9 | 288,4 |
Assets | 154,1 | 121 | 49,7 | -59 |
Net profit (loss) | -32,3 | -20,2 | 23,6 | 216,8 |
Cash | 10,9 | 10,9 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 170,4 | 157,6 | 187,7 | 19 |
Working assets | 107,9 | 99,8 | 49,7 | -50,2 |
Other income costs | 0,2 | |||
Depreciation | 24,9 | 24,9 | 21,3 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 196,9 | -2528,6 | ||
Equity capital to total assets | -10,6 | -30,2 | -325,3 | -295,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.6940937042236328 | 0.699501097202301 | 0.27822965383529663 | -0,4 |
Net dept to EBITDA | 1.4714187383651733 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane