Full name
CENTRUM MEDYCZNE MEDICONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,7 | 22,9 | 28,4 | 24 |
Gross profit (loss) | -21,3 | 4,8 | 11,8 | 147 |
EBITDA | -20,4 | 5,8 | 12,9 | 122,3 |
Short time liabilities | 134,7 | 171,5 | 117,9 | -31,3 |
Other operating costs | 12,6 | 18,1 | 16,5 | -8,9 |
Equity capital | -119,8 | -115,1 | -103,3 | 10,2 |
Operating profit (EBIT) | -24,2 | 4,8 | 11,9 | 148 |
Assets | 14,9 | 56,4 | 14,5 | -74,2 |
Net profit (loss) | -21,3 | 4,8 | 11,8 | 147 |
Cash | 0,1 | 0,2 | 0,3 | 105,9 |
Net income from sale | 633,1 | 715,9 | 726,5 | 1,5 |
Liabilities and provisions for liabilities | 134,7 | 171,5 | 117,9 | -31,3 |
Working assets | 3,2 | 45,7 | 4,8 | -89,4 |
Other income costs | 0,1 | 0 | 0 | 84,6 |
Depreciation | 3,8 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -4,1 | -11,4 | -7,3 |
Equity capital to total assets | -804,5 | -203,9 | -710,5 | -506,6 |
Gross profit margin | -3,4 | 0,7 | 1,6 | 0,9 |
EBITDA Margin | -3,2 | 0,8 | 1,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 87 | 59 | -28 |
Current financial liquidity indicator | 0.023469017818570137 | 0.2665189802646637 | 0.04096856713294983 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane