Full name
ZAKŁAD OPIEKI ZDROWOTNEJ R-36 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
38.12.Z - Collection of hazardous waste
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86 - Human health activities
87 - Residential care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | 0,9 | 38,3 |
EBITDA | 1,4 | 0,8 | 1 | 26,8 |
Short time liabilities | 0,5 | 0,5 | 1 | 85,1 |
Equity capital | 4,4 | 4,5 | 4,4 | -3,4 |
Operating profit (EBIT) | 1,2 | 0,7 | 0,9 | 32,4 |
Assets | 5,7 | 5,8 | 6,9 | 20,5 |
Net profit (loss) | 1 | 0,5 | 0,7 | 34,1 |
Cash | 2,2 | 2,2 | 2,9 | 31,7 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 2,6 | 107,7 |
Net income from sale | 12,8 | 13,6 | 15,5 | 14,2 |
Working assets | 3,4 | 3,6 | 4,6 | 30 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 12 | 16,7 | 4,7 |
Equity capital to total assets | 77,1 | 78,5 | 62,9 | -15,6 |
Gross profit margin | 9,3 | 4,9 | 6 | 1,1 |
EBITDA Margin | 10,9 | 6 | 6,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | 23 | 9 |
Current financial liquidity indicator | 2.890348434448242 | 2.5601930618286133 | -0,3 | |
Net dept to EBITDA | -2.675708770751953 | -2.7858240604400635 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane