Full name
CENTRUM MEDYCZNE DAMIANA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,2 | 11,7 | 2,9 | -75,7 |
EBITDA | 26,4 | 17,7 | 12,8 | -27,6 |
Short time liabilities | 24,3 | 34,5 | 32,7 | -5,4 |
Equity capital | 36,5 | 28,9 | 22,1 | -23,8 |
Operating profit (EBIT) | 22,5 | 11,8 | 4,6 | -60,7 |
Assets | 73,9 | 72 | 86,9 | 20,7 |
Net profit (loss) | 17,3 | 9,7 | 2,1 | -78,6 |
Cash | 25 | 11,4 | 8,6 | -24,7 |
Liabilities and provisions for liabilities | 37,3 | 43,1 | 64,9 | 50,6 |
Net income from sale | 185,1 | 167,7 | 183,1 | 9,2 |
Working assets | 37,9 | 23,8 | 26,9 | 13 |
Depreciation | 4 | 5,9 | 8,2 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 33,6 | 9,4 | -24,2 |
Equity capital to total assets | 49,5 | 40,2 | 25,4 | -14,8 |
Gross profit margin | 12 | 7 | 1,6 | -5,4 |
EBITDA Margin | 14,3 | 10,6 | 7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 75 | 65 | -10 |
Current financial liquidity indicator | 1.2604501247406006 | |||
Net dept to EBITDA | -0.8333411812782288 | 0.5229681134223938 | 2.7759501934051514 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane