Full name
CENTRUM MEDYCZNE ARTMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -28,8 | 21,8 | 175,7 |
Gross profit (loss) | -26 | 22,7 | 187,2 |
EBITDA | -20,5 | 22,7 | 210,7 |
Short time liabilities | 68,3 | 19,9 | -70,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -21 | 1,7 | 107,9 |
Operating profit (EBIT) | -26,7 | 22,7 | 184,9 |
Assets | 79,2 | 36,9 | -53,5 |
Net profit (loss) | -26 | 22,7 | 187,2 |
Cash | 79,2 | 35,7 | -55 |
Liabilities and provisions for liabilities | 100,2 | 35,2 | -64,9 |
Net income from sale | 257,3 | 263,9 | 2,6 |
Working assets | 79,2 | 36,9 | -53,5 |
Other income costs | 2,1 | 0,9 | -59,4 |
Depreciation | 6,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 123,8 | 1363,6 | 1239,8 |
Equity capital to total assets | -26,5 | 4,5 | 31 |
Gross profit margin | -10,1 | 8,6 | 18,7 |
EBITDA Margin | -8 | 8,6 | 16,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 28 | -69 |
Current financial liquidity indicator | 1.1594328880310059 | 1.8518317937850952 | 0,7 |
Net dept to EBITDA | 3.1181812286376953 | -0.8981421589851379 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane