Full name
CENTRUM MEDYCZNE PANORAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical 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 | % | |
Profit (loss) on sale | 1,9 | 1,7 | 2,1 | 27,6 |
Gross profit (loss) | 2,1 | 1,7 | 2,2 | 27 |
EBITDA | 2,1 | 1,8 | 2,2 | 21,9 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 9,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,3 | 6,9 | 8,8 | 28,8 |
Operating profit (EBIT) | 2,1 | 1,7 | 2,2 | 25,5 |
Assets | 5,9 | 7,5 | 9,6 | 28,4 |
Net profit (loss) | 1,9 | 1,5 | 2 | 28,3 |
Cash | 2 | 6,5 | 6,4 | -1,7 |
Net income from sale | 5,6 | 6 | 6,9 | 15,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 24,8 |
Working assets | 5,8 | 7,4 | 9,4 | 26,9 |
Other income costs | 0,1 | 0 | 0 | -48,8 |
Depreciation | 0,1 | 0,1 | 0 | -62,6 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 22,4 | 22,3 | -0,1 |
Equity capital to total assets | 90,3 | 91,5 | 91,7 | 0,2 |
Gross profit margin | 36,8 | 28,7 | 31,4 | 2,7 |
EBITDA Margin | 38,1 | 30,1 | 31,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 31 | -2 |
Current financial liquidity indicator | 12.597760200500488 | 13.803332328796387 | 15.955020904541016 | 2,2 |
Net dept to EBITDA | -0.8106633424758911 | -3.46181583404541 | -2.798275947570801 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane