Full name
ZDROWIE RODZINNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
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 | % | |
Profit (loss) on sale | -0 | -233,6 | ||
Gross profit (loss) | 0,5 | 0,2 | 0,6 | 223 |
EBITDA | 0,5 | 8,9 | ||
Short time liabilities | 0,6 | 0,6 | ||
Income tax | 0 | 0,1 | 308,8 | |
Other operating costs | 0,1 | 19,1 | ||
Equity capital | 0,5 | 0,7 | 1,2 | 80,9 |
Operating profit (EBIT) | 0,5 | 16,6 | ||
Assets | 2,8 | 0,9 | 1,5 | 64,5 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 216,6 |
Cash | 0,4 | -41,8 | ||
Net income from sale | 4,1 | 39,6 | ||
Liabilities and provisions for liabilities | 2,3 | 0,2 | 0,3 | 18,6 |
Working assets | 0,7 | 0,6 | 1,1 | 94,1 |
Other income costs | 0,6 | 39,1 | ||
Basic operational activity income | 3,8 | 4 | 7,8 | |
Depreciation | 0,1 | -30,1 | ||
% | % | % | p.p. | |
Profitability of capital | 79,9 | 25,5 | 44,7 | 19,2 |
Equity capital to total assets | 18 | 73,8 | 81,1 | 7,3 |
Gross profit margin | 11,1 | 4,9 | 14,6 | 9,7 |
EBITDA Margin | 12,4 | -3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | -20 | ||
Current financial liquidity indicator | 1.2086118459701538 | -0,3 | ||
Net dept to EBITDA | 2.873605728149414 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane