Full name
CENTRUM MEDYCZNE AD CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.22.Z - Specialist medical practice activities
41 - Construction of buildings
43 - Specialised construction activities
70.2 - Management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -3,6 |
EBITDA | 0,6 | 0,7 | 0,7 | -1,3 |
Short time liabilities | 5 | 0 | 0 | -36,1 |
Equity capital | -0,1 | 0,2 | 0,4 | 129,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -3,6 |
Assets | 4,9 | 4,4 | 4 | -9,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -1 |
Cash | 0,1 | 0,1 | 0,1 | 31,9 |
Net income from sale | 1,9 | 1,8 | 1,8 | 1 |
Liabilities and provisions for liabilities | 5 | 4,2 | 3,6 | -15,4 |
Working assets | 0,2 | 0,1 | 0,2 | 26,2 |
Depreciation | 0,4 | 0,5 | 0,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | -163,8 | 130,9 | 56,5 | -74,4 |
Equity capital to total assets | -1,1 | 4 | 10,1 | 6,1 |
Gross profit margin | 5,9 | 15,2 | 14,5 | -0,7 |
EBITDA Margin | 29,9 | 42,1 | 41,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 978 | 5 | 3 | -2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane