Full name
"ZDROWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.Z - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | 1,1 | 27,5 |
Gross profit (loss) | 1,1 | 1 | 1,1 | 5,1 |
EBITDA | 1,1 | 1,1 | 1,1 | 6,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -40 |
Other operating costs | 0 | 0 | 0 | 88 |
Equity capital | 1,4 | 1,4 | 1,4 | 3,5 |
Operating profit (EBIT) | 1,1 | 1 | 1,1 | 5,1 |
Assets | 1,6 | 1,6 | 1,6 | -2,9 |
Net profit (loss) | 1 | 0,9 | 1 | 5 |
Cash | 0,9 | 0,8 | 0,5 | -37,1 |
Net income from sale | 3,9 | 4,1 | 4,9 | 17 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -40 |
Working assets | 1,3 | 1,3 | 1,3 | -2,4 |
Other income costs | 0 | 0,2 | 0 | -85,4 |
Depreciation | 0 | 0 | 0,1 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 68,8 | 69,8 | 1 |
Equity capital to total assets | 86,2 | 85,4 | 91 | 5,6 |
Gross profit margin | 27,4 | 24,9 | 22,4 | -2,5 |
EBITDA Margin | 28 | 25,9 | 23,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 10 | -10 |
Current financial liquidity indicator | 5.855290412902832 | 5.695075035095215 | 9.267026901245117 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane