Full name
CENTRUM INNOWACJI MEDYCZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
58.1 - Publishing of books, periodicals and other publishing activities
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,8 | -24,1 | -10,5 | 56,4 |
EBITDA | 33,3 | |||
Short time liabilities | 31,3 | 36,6 | 4 | -89 |
Equity capital | 40,4 | 16,2 | 55,7 | 243 |
Operating profit (EBIT) | -23,8 | -24,1 | -10,5 | 56,4 |
Assets | 52,2 | 96,8 | 113 | 16,7 |
Net profit (loss) | -23,8 | -24,1 | -10,5 | 56,4 |
Cash | 38,1 | 81,4 | 44,1 | -45,8 |
Net income from sale | 251,7 | 293,6 | 226,4 | -22,9 |
Liabilities and provisions for liabilities | 11,8 | 80,6 | 57,3 | -28,9 |
Working assets | 38,1 | 81,9 | 48,1 | -41,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -58,9 | -148,6 | -18,9 | 129,7 |
Equity capital to total assets | 77,4 | 16,8 | 49,3 | 32,5 |
Gross profit margin | -9,5 | -8,2 | -4,6 | 3,6 |
EBITDA Margin | 707,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 6 | -39 |
Current financial liquidity indicator | -37 | |||
Net dept to EBITDA | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane