Full name
"CENTRUM MEDYCZNE BETA - TARNOWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
86.2 - Medical and dental practices
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90 - Other healthcare activities
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 5,9 |
EBITDA | 0,4 | 0,7 | 0,7 | 13,5 |
Short time liabilities | 1,4 | 1,2 | 1,3 | 14,6 |
Equity capital | 0,8 | 1,2 | 1,6 | 36,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,7 | 14,8 |
Assets | 3,2 | 3,3 | 3,6 | 7 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 5,5 |
Cash | 0 | 0,1 | 0,1 | -45,4 |
Net income from sale | 3,4 | 4,3 | 5,4 | 25,6 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2 | -9,1 |
Working assets | 0,4 | 0,6 | 0,9 | 49,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 34,4 | 26,5 | -7,9 |
Equity capital to total assets | 24,2 | 35,1 | 44,9 | 9,8 |
Gross profit margin | 7,3 | 10,3 | 8,7 | -1,6 |
EBITDA Margin | 11,4 | 15,3 | 13,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 99 | 90 | -9 |
Current financial liquidity indicator | 0.2792888581752777 | 0.5265483856201172 | 0.6869798302650452 | 0,2 |
Net dept to EBITDA | 5.023083686828613 | 2.390474557876587 | 1.981370449066162 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane