Full name
CENTRUM MEDYCZNE I TERAPEUTYCZNE SANTE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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86.21.Z - General medical practice activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,7 | 1,7 | 2,4 |
EBITDA | 0,3 | 1,9 | 1,9 | 2,1 |
Short time liabilities | 5,2 | 0,1 | 0,2 | 48,2 |
Equity capital | 0,2 | 1,7 | 3,3 | 91,5 |
Operating profit (EBIT) | 0,2 | 1,7 | 1,7 | 2,4 |
Assets | 5,4 | 5 | 5,2 | 5 |
Net profit (loss) | 0,2 | 1,5 | 1,6 | 5,4 |
Cash | 0,3 | 0 | 0,4 | 3189,2 |
Liabilities and provisions for liabilities | 5,2 | 3,2 | 1,9 | -41,7 |
Net income from sale | 0,5 | 3,7 | 4,3 | 16,7 |
Working assets | 0,3 | 0 | 0,5 | 4167,3 |
Depreciation | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 86,8 | 47,8 | -39 |
Equity capital to total assets | 4,2 | 35,1 | 63,9 | 28,8 |
Gross profit margin | 42,1 | 45,8 | 40,2 | -5,6 |
EBITDA Margin | 48,7 | 51,5 | 45,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3624 | 14 | 18 | 4 |
Current financial liquidity indicator | 0.05210040882229805 | 0.07839212566614151 | 2.2573399543762207 | 2,2 |
Net dept to EBITDA | -1.0617344379425049 | 1.6268985271453857 | 0.6823095679283142 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane