Full name
CENTRUM MEDYCZNE "ESKULAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1 | 0,9 | -6,7 |
Gross profit (loss) | 1,4 | 0,9 | 0,8 | -10,4 |
EBITDA | 1,6 | 1,1 | 1,2 | 2,2 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 5,7 |
Other operating costs | 0 | 0 | 0 | 75,5 |
Equity capital | 3,4 | 4,2 | 5 | 17,8 |
Operating profit (EBIT) | 1,4 | 1 | 0,9 | -6,5 |
Assets | 5,4 | 5,8 | 6,5 | 10,5 |
Net profit (loss) | 1,2 | 0,8 | 0,8 | -9,7 |
Cash | 0 | 0,3 | 0,8 | 139,5 |
Net income from sale | 7,5 | 7,4 | 8,8 | 17,6 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,5 | -8,6 |
Working assets | 0,7 | 1 | 1,6 | 65,1 |
Other income costs | 0,1 | 0 | 0 | 137,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 19,7 | 15,1 | -4,6 |
Equity capital to total assets | 63,8 | 72,2 | 77 | 4,8 |
Gross profit margin | 18,2 | 12,4 | 9,4 | -3 |
EBITDA Margin | 20,7 | 15,2 | 13,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 36 | -4 |
Current financial liquidity indicator | 0.7346099615097046 | 1.178235650062561 | 1.8394906520843506 | 0,6 |
Net dept to EBITDA | 0.7586632966995239 | 0.6667943596839905 | -0.13214245438575745 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane