Full name
CENTRUM MEDYCZNE MEDISPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -2 | -3,3 | -65,1 |
EBITDA | -1,3 | -0,1 | -1,3 | -1119,5 |
Short time liabilities | 0,4 | 0,8 | 1,7 | 105,6 |
Equity capital | -3,6 | -5,3 | -7,6 | -43,5 |
Operating profit (EBIT) | -2,7 | -1,5 | -2,7 | -83 |
Assets | 5,8 | 5,4 | 5,6 | 3 |
Net profit (loss) | -2,9 | -2 | -3,3 | -65,1 |
Cash | 0,1 | 0,6 | 0,1 | -90,6 |
Net income from sale | 2,3 | 8,4 | 6,9 | -18,5 |
Liabilities and provisions for liabilities | 9,4 | 10,7 | 13,2 | 22,9 |
Working assets | 0,3 | 1,3 | 1,4 | 5,5 |
Depreciation | 1,3 | 1,4 | 1,4 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 37,9 | 43,6 | 5,7 |
Equity capital to total assets | -62 | -96,6 | -134,7 | -38,1 |
Gross profit margin | -126,2 | -23,7 | -48 | -24,3 |
EBITDA Margin | -57,6 | -1,2 | -18,7 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 36 | 91 | 55 |
Current financial liquidity indicator | 0.9258449673652649 | 1.5374928712844849 | 0.8087331652641296 | -0,7 |
Net dept to EBITDA | -6.732169151306152 | -87.71369171142578 | -8.876951217651367 | 78,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane