Full name
ZAKŁAD USŁUG LEKARSKICH "ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -31,5 |
EBITDA | 0,4 | 0,3 | 0,2 | -38,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -16,3 |
Equity capital | 2 | 2,1 | 2,2 | 2,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -46,2 |
Assets | 2,2 | 2,3 | 2,3 | 1,4 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -31,5 |
Cash | 1,4 | 1,4 | 1,5 | 1,9 |
Net income from sale | 2,1 | 2,3 | 2,6 | 12,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -16 |
Working assets | 1,5 | 1,6 | 1,6 | 2,5 |
Depreciation | 0 | 0,1 | 0,1 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 10,3 | 6,9 | -3,4 |
Equity capital to total assets | 91,9 | 93,8 | 94,9 | 1,1 |
Gross profit margin | 18,5 | 10,4 | 6,3 | -4,1 |
EBITDA Margin | 20,7 | 14,3 | 7,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 16 | -6 |
Current financial liquidity indicator | 9.372299194335938 | 11.596025466918945 | 14.20087718963623 | 2,6 |
Net dept to EBITDA | -3.033372402191162 | -4.218137264251709 | -7.068796157836914 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane