Full name
CENTRUM MEDYCZNE MED-GASTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,8 | 4 | 42,4 |
Gross profit (loss) | 1,8 | 2,5 | 3,8 | 49,2 |
EBITDA | 2 | 2,9 | 4,2 | 45,5 |
Short time liabilities | 1,2 | 1,6 | 3,8 | 140 |
Other operating costs | 0 | 0,1 | 0 | -90,7 |
Equity capital | 1,5 | 2 | 3 | 50,3 |
Operating profit (EBIT) | 1,9 | 2,8 | 4 | 47,1 |
Assets | 5,9 | 6,6 | 9,5 | 45,1 |
Net profit (loss) | 1,5 | 2 | 3 | 50 |
Cash | 1,2 | 1,7 | 1,7 | 1,7 |
Net income from sale | 9,1 | 11,7 | 15,9 | 36,4 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 6,5 | 42,8 |
Working assets | 3 | 3,5 | 4,1 | 17,2 |
Other income costs | 0,3 | 0 | 0,1 | 239,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 100 | 99,8 | -0,2 |
Equity capital to total assets | 25,6 | 31 | 32,1 | 1,1 |
Gross profit margin | 19,9 | 21,6 | 23,7 | 2,1 |
EBITDA Margin | 21,6 | 24,4 | 26,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 87 | 38 |
Current financial liquidity indicator | 2.5735244750976562 | 2.2214696407318115 | 1.0845872163772583 | -1,1 |
Net dept to EBITDA | 1.1838562488555908 | 0.4948148727416992 | 0.2377392053604126 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane