Full name
CENTRUM MEDYCYNY PROFILAKTYCZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 2,1 | 0 | -98,2 |
Gross profit (loss) | 1,2 | 2,3 | 0,5 | -78,2 |
EBITDA | 2,3 | 3,4 | 1,7 | -48,9 |
Short time liabilities | 1,9 | 3,5 | 3,1 | -11,3 |
Other operating costs | 0,2 | 0,3 | 0,1 | -77,1 |
Equity capital | 5,1 | 7,7 | 7,5 | -3,2 |
Operating profit (EBIT) | 1,3 | 2,4 | 0,5 | -79,2 |
Assets | 8,2 | 11,5 | 10,8 | -5,5 |
Net profit (loss) | 1,1 | 1,9 | 0,4 | -79,4 |
Cash | 2,6 | 4,1 | 4,1 | -0,4 |
Net income from sale | 25,1 | 29,7 | 33,2 | 12 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 3,4 | -10,2 |
Working assets | 5 | 8,2 | 7,5 | -8,7 |
Other income costs | 1,6 | 0,5 | 0,5 | -2,9 |
Depreciation | 1 | 1 | 1,2 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 24,7 | 5,2 | -19,5 |
Equity capital to total assets | 62,1 | 67,1 | 68,7 | 1,6 |
Gross profit margin | 4,9 | 7,9 | 1,5 | -6,4 |
EBITDA Margin | 9,1 | 11,4 | 5,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 43 | 34 | -9 |
Current financial liquidity indicator | 2.6489815711975098 | 2.3700666427612305 | 2.4385998249053955 | 0 |
Net dept to EBITDA | -0.6196720004081726 | -1.0161532163619995 | -2.2709133625030518 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane