Full name
CENTRUM MEDYCZNE MAŁA GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
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.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52,8 | -36,5 | 8,5 | 123,4 |
EBITDA | -52,8 | 14,9 | 65,4 | 339,7 |
Short time liabilities | 37,1 | 93,6 | 98,4 | 5 |
Income tax | 0 | |||
Equity capital | 621,1 | 584,6 | 593,1 | 1,5 |
Operating profit (EBIT) | -52,8 | -24,8 | 21 | 184,9 |
Assets | 658,2 | 793,8 | 783,7 | -1,3 |
Net profit (loss) | -52,8 | -36,5 | 8,5 | 123,4 |
Cash | 3,7 | 47,1 | 71,6 | 51,9 |
Net income from sale | 0 | 743,2 | 972,8 | 30,9 |
Liabilities and provisions for liabilities | 37,1 | 209,2 | 190,5 | -8,9 |
Working assets | 17,8 | 51,2 | 85,4 | 67 |
Depreciation | 0 | 39,7 | 44,4 | 11,9 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -8,5 | -6,2 | 1,4 | 7,6 |
Equity capital to total assets | 94,4 | 73,6 | 75,7 | 2,1 |
Gross profit margin | -4,9 | 0,9 | 5,8 | |
EBITDA Margin | 2 | 6,7 | 4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 46 | 37 | -9 |
Current financial liquidity indicator | 0.480501651763916 | 0.5462757349014282 | 0.868480920791626 | 0,4 |
Net dept to EBITDA | 0.07035288959741592 | 4.596573829650879 | 0.3146044909954071 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane