Full name
CENTRUM MEDYCZNE CREDOMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 4,7 |
EBITDA | 0,5 | 0,5 | 0,5 | -2,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -10,7 |
Equity capital | 1,1 | 1,1 | 1,1 | 3,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 5,5 |
Assets | 1,4 | 1,4 | 1,4 | 0,4 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 12,5 |
Cash | 0,5 | 0,5 | 0,7 | 49,5 |
Net income from sale | 2,7 | 3 | 3,1 | 3,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -10,7 |
Working assets | 0,6 | 0,8 | 0,9 | 17,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 27,2 | 29,6 | 2,4 |
Equity capital to total assets | 81,3 | 78,2 | 80,6 | 2,4 |
Gross profit margin | 13 | 11,7 | 11,8 | 0,1 |
EBITDA Margin | 19,3 | 17,1 | 16,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 32 | -6 |
Current financial liquidity indicator | 2.4724206924438477 | 2.5256004333496094 | 3.318549394607544 | 0,8 |
Net dept to EBITDA | -0.7478289604187012 | -0.9520183205604553 | -1.453818917274475 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane