Full name
ZAKŁAD LECZNICTWA AMBULATORYJNEGO W CHRZANOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.1 - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3 | 1,8 | -41,1 |
EBITDA | 3,1 | 4,2 | 3 | -27,8 |
Short time liabilities | 3,4 | 3,9 | 3,9 | 1,7 |
Equity capital | 25,8 | 28,3 | 29,7 | 5,1 |
Operating profit (EBIT) | 1,6 | 2,8 | 1,5 | -48,4 |
Assets | 32 | 35,1 | 37,2 | 5,9 |
Net profit (loss) | 1,2 | 2,4 | 1,4 | -41,1 |
Cash | 4,4 | 6,7 | 9,2 | 37 |
Net income from sale | 31,6 | 37,2 | 40,1 | 7,8 |
Liabilities and provisions for liabilities | 6,1 | 6,8 | 7,4 | 9,1 |
Working assets | 10,3 | 13 | 14,5 | 11,1 |
Depreciation | 1,5 | 1,4 | 1,6 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 8,6 | 4,8 | -3,8 |
Equity capital to total assets | 80,9 | 80,6 | 80 | -0,6 |
Gross profit margin | 4,9 | 8,1 | 4,4 | -3,7 |
EBITDA Margin | 9,9 | 11,3 | 7,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 36 | -2 |
Current financial liquidity indicator | 2.179450511932373 | 2.4116711616516113 | 2.518321990966797 | 0,1 |
Net dept to EBITDA | -1.401982307434082 | -1.6018917560577393 | -3.0399069786071777 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane