Full name
CENTRUM MEDYCYNY KLINICZNEJ DIMEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,2 | -9,5 | -3,1 | 67 |
EBITDA | 18,2 | -9,2 | -3 | 66,9 |
Short time liabilities | 9,6 | 9,8 | 10,9 | 10,7 |
Equity capital | 22,1 | 13 | 9,9 | -24 |
Operating profit (EBIT) | 17,2 | -9,6 | -3,2 | 66,5 |
Assets | 32,8 | 23,1 | 21 | -9 |
Net profit (loss) | 13,6 | -9,5 | -3,1 | 67 |
Cash | 13,6 | 0,3 | 0,5 | 46,1 |
Net income from sale | 62,1 | 11,5 | 0,1 | -99,4 |
Liabilities and provisions for liabilities | 10,7 | 10,1 | 11,1 | 10,4 |
Working assets | 24,5 | 8,3 | 6,5 | -22,4 |
Depreciation | 1 | 0,5 | 0,2 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | -72,7 | -31,6 | 41,1 |
Equity capital to total assets | 67,4 | 56,4 | 47,1 | -9,3 |
Gross profit margin | 27,7 | -82,1 | -4430,4 | -4348,3 |
EBITDA Margin | 29,3 | -79,7 | -4300,9 | -4221,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 310 | 56 102 | 55 792 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane