Full name
CENTRUM MEDYCZNE DERMIQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,5 | 0,1 | 124,8 |
EBITDA | 0,3 | -0,4 | 0,2 | 156,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 52,8 |
Equity capital | 1 | 0,5 | 0,3 | -38,4 |
Operating profit (EBIT) | 0,3 | -0,5 | 0,2 | 132,1 |
Assets | 1,5 | 0,8 | 1,8 | 117,9 |
Net profit (loss) | 0,3 | -0,5 | 0,1 | 122 |
Cash | 0,6 | 0,5 | 0,2 | -56,6 |
Net income from sale | 1,6 | 1,8 | 2 | 12,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 1,5 | 354,5 |
Working assets | 1,2 | 0,6 | 0,3 | -49,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 62,6 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | -107,3 | 38,3 | 145,6 |
Equity capital to total assets | 68,1 | 60,2 | 17 | -43,2 |
Gross profit margin | 16,9 | -29,1 | 6,4 | 35,5 |
EBITDA Margin | 20,6 | -24,7 | 12,4 | 37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 22 | 30 | 8 |
Current financial liquidity indicator | 5.643908977508545 | 1,8 | ||
Net dept to EBITDA | -0.8569064736366272 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane