Full name
CENTRUM MEDYCZNE OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0 | -99 |
EBITDA | 0,9 | 0,6 | 0,2 | -69,4 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 32,1 |
Equity capital | 2,3 | 2,7 | 2,6 | -4,9 |
Operating profit (EBIT) | 0,7 | 0,5 | 0 | -90,1 |
Assets | 3,3 | 3,6 | 3,6 | -1,9 |
Net profit (loss) | 0,6 | 0,4 | 0 | -98,9 |
Cash | 0,1 | 0,8 | 0,6 | -25,8 |
Net income from sale | 9,3 | 10 | 11,6 | 16,3 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 6,6 |
Working assets | 1,2 | 1,6 | 1,7 | 4,6 |
Depreciation | 0,3 | 0,2 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 14,3 | 0,2 | -14,1 |
Equity capital to total assets | 69,4 | 74,2 | 72 | -2,2 |
Gross profit margin | 7 | 4,2 | 0 | -4,2 |
EBITDA Margin | 10 | 6,1 | 1,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 24 | 3 |
Current financial liquidity indicator | 2.162106513977051 | 2.78570294380188 | 2.206271171569824 | -0,6 |
Net dept to EBITDA | 0.6618165373802185 | -0.45539766550064087 | -0.9917855262756348 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane