Full name
CENTRUM MEDYCZNE MML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 56,8 | |||
Gross profit (loss) | 3,1 | 3,8 | 3,5 | -7,9 |
EBITDA | 3,5 | 4,4 | 4 | -8 |
Short time liabilities | 1,5 | 1,8 | 1,4 | -18,6 |
Other operating costs | -63,8 | |||
Equity capital | 2,7 | 4,5 | 5,8 | 29,7 |
Operating profit (EBIT) | 3,1 | 3,8 | 3,5 | -9,3 |
Assets | 4,7 | 6,8 | 8,4 | 23,1 |
Net profit (loss) | 2,6 | 3 | 2,8 | -6,5 |
Cash | 2,1 | 2,8 | 3 | 10,2 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2,6 | 10,6 |
Net income from sale | 16,9 | 24,8 | 28,4 | 14,4 |
Working assets | 4,1 | 5,6 | 5,8 | 3,8 |
Other income costs | -10,1 | |||
Depreciation | 0,4 | 0,6 | 0,6 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 68,3 | 49,2 | -19,1 |
Equity capital to total assets | 58 | 65,5 | 69 | 3,5 |
Gross profit margin | 18,6 | 15,4 | 12,4 | -3 |
EBITDA Margin | 20,7 | 17,6 | 14,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 19 | -7 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane