Full name
CENTRUM MEDYCZNE INTERLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
77 - Rental and leasing
85 - Education
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 27 | -68,5 | -353,9 |
EBITDA | 27 | -62,8 | -332,7 |
Short time liabilities | 13,8 | 130,1 | 842,5 |
Equity capital | 29,5 | -38,9 | -231,8 |
Operating profit (EBIT) | 27 | -68 | -352,1 |
Assets | 43,3 | 91,1 | 110,2 |
Net profit (loss) | 24,5 | -68,5 | -379 |
Cash | 5,3 | 15,3 | 189,6 |
Net income from sale | 48 | 243,7 | 408,1 |
Liabilities and provisions for liabilities | 13,8 | 130,1 | 842,5 |
Working assets | 43,3 | 51,4 | 18,5 |
Depreciation | 0 | 5,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 83,1 | 175,9 | 92,8 |
Equity capital to total assets | 68,2 | -42,7 | -110,9 |
Gross profit margin | 56,2 | -28,1 | -84,3 |
EBITDA Margin | 56,2 | -25,8 | -82 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 195 | 90 |
Current financial liquidity indicator | 3.1411516666412354 | 0.3950519561767578 | -2,7 |
Net dept to EBITDA | -0.19642691314220428 | 0.24451875686645508 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane