Full name
CENTRUM MEDYCZNE PROVITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
68.1 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.9 - Other healthcare activities
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,6 | 1047,9 |
EBITDA | 0,4 | -0 | 0,7 | 2860 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 7,8 |
Equity capital | 1,2 | 1,2 | 1,7 | 46,8 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,6 | 998,4 |
Assets | 1,6 | 1,4 | 2 | 40,8 |
Net profit (loss) | 0,4 | -0,1 | 0,5 | 979,5 |
Cash | 1,1 | 0,6 | 0,5 | -22,5 |
Net income from sale | 2,6 | 2,6 | 3,3 | 24,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 7,8 |
Working assets | 1,4 | 0,9 | 0,9 | 2,8 |
Depreciation | 0 | 0 | 0,1 | 191,9 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | -5,3 | 31,9 | 37,2 |
Equity capital to total assets | 78,7 | 84,7 | 88,3 | 3,6 |
Gross profit margin | 15,6 | -2,4 | 18,1 | 20,5 |
EBITDA Margin | 16,6 | -1 | 21,4 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 29 | 26 | -3 |
Current financial liquidity indicator | 4.105560302734375 | 4.315135478973389 | 4.11666202545166 | -0,2 |
Net dept to EBITDA | -2.55690598487854 | 24.305110931396484 | -0.6826691031455994 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane