Full name
CENTRUM MEDYCZNE MEDYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 77,4 | 19,4 | 22,4 | 15,5 |
EBITDA | 87,1 | 30,1 | 34,8 | 15,7 |
Short time liabilities | 11,6 | 13,3 | 19,7 | 48,6 |
Equity capital | 76,9 | 80 | 64 | -20,1 |
Operating profit (EBIT) | 77,9 | 20,1 | 24,7 | 22,5 |
Assets | 109,7 | 110,8 | 116,8 | 5,4 |
Net profit (loss) | 68,1 | 15,7 | 18,2 | 15,7 |
Cash | 14,7 | 2,7 | 2,5 | -8,9 |
Liabilities and provisions for liabilities | 32,8 | 30,8 | 52,9 | 71,8 |
Net income from sale | 173,9 | 131,3 | 149,3 | 13,6 |
Working assets | 37,9 | 17,9 | 19,6 | 9,8 |
Depreciation | 9,2 | 9,9 | 10,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 19,6 | 28,4 | 8,8 |
Equity capital to total assets | 70,1 | 72,2 | 54,8 | -17,4 |
Gross profit margin | 44,5 | 14,8 | 15 | 0,2 |
EBITDA Margin | 50,1 | 22,9 | 23,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 37 | 48 | 11 |
Current financial liquidity indicator | 3.0598855018615723 | 1.2223758697509766 | 0.9212609529495239 | -0,3 |
Net dept to EBITDA | 0.09592577069997787 | 0.5167425274848938 | 1.0632712841033936 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane