Full name
CENTRUM MEDYCZNE 4M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 350,1 |
EBITDA | 0,2 | 0,2 | 0,4 | 118 |
Short time liabilities | 0,8 | 3,5 | 4,4 | 24,2 |
Equity capital | -0,9 | -0,9 | -0,8 | 15,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 349,4 |
Assets | 2 | 2,6 | 3,6 | 37,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 267,6 |
Cash | 0,5 | 0,3 | 0,7 | 101,6 |
Net income from sale | 4,8 | 7,9 | 11,7 | 48,3 |
Liabilities and provisions for liabilities | 3 | 3,5 | 4,4 | 24,2 |
Working assets | 1,3 | 1,8 | 2,9 | 57 |
Depreciation | 0,1 | 0,1 | 0,2 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -4,2 | -18,4 | -14,2 |
Equity capital to total assets | -46,2 | -33,9 | -20,8 | 13,1 |
Gross profit margin | 1,3 | 0,6 | 1,7 | 1,1 |
EBITDA Margin | 3,6 | 2,1 | 3,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 163 | 137 | -26 |
Current financial liquidity indicator | 1.735596776008606 | 0.5225532054901123 | 0.6605010032653809 | 0,2 |
Net dept to EBITDA | 9.467758178710938 | -2.078333616256714 | -1.9224095344543457 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane