Full name
CENTRUM MEDYCZNE "OLK-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
84.12.Z - Management of public services in health, education, culture, and other social services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.1 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,5 | 479,8 |
EBITDA | 0,6 | 0,2 | 0,7 | 191,5 |
Short time liabilities | 1,2 | 1 | 1,2 | 23,4 |
Equity capital | 1,1 | 1,1 | 1,6 | 37,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,5 | 416,1 |
Assets | 2,4 | 2,2 | 2,9 | 33,3 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 559,2 |
Cash | 0,9 | 1 | 1,5 | 39,6 |
Net income from sale | 9,2 | 9,5 | 11,2 | 18,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,4 | 28,6 |
Working assets | 1,9 | 1,8 | 2,4 | 37,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 38 | 5,7 | 27,4 | 21,7 |
Equity capital to total assets | 44,6 | 52 | 53,7 | 1,7 |
Gross profit margin | 5,2 | 1 | 4,7 | 3,7 |
EBITDA Margin | 6,8 | 2,5 | 6,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 39 | 41 | 2 |
Current financial liquidity indicator | 1.5579955577850342 | 1.7367480993270874 | 1.9370671510696411 | 0,2 |
Net dept to EBITDA | -0.9842134118080139 | -3.819106340408325 | -1.818882703781128 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane