Full name
CENTRUM MEDYCZNE RAFAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 0,6 | -27 |
EBITDA | 1,7 | 0,9 | 0,8 | -15,6 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 2,4 |
Equity capital | 0,4 | 0,8 | 1 | 22,3 |
Operating profit (EBIT) | 1,6 | 0,8 | 0,6 | -27,1 |
Assets | 1,4 | 1,5 | 1,8 | 17,9 |
Net profit (loss) | 1,5 | 0,8 | 0,6 | -26,9 |
Cash | 0,2 | 0,1 | 0,5 | 229,4 |
Net income from sale | 8,2 | 7,8 | 8,4 | 7,9 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,8 | 12,6 |
Working assets | 1 | 0,9 | 1,3 | 43,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 66,7 |
% | % | % | p.p. | |
Profitability of capital | 368,8 | 95 | 56,8 | -38,2 |
Equity capital to total assets | 28,3 | 55 | 57 | 2 |
Gross profit margin | 18,5 | 10,4 | 7 | -3,4 |
EBITDA Margin | 20,7 | 12 | 9,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | 17 | -1 |
Current financial liquidity indicator | 1.2686511278152466 | 1.5898776054382324 | 1.8005383014678955 | 0,2 |
Net dept to EBITDA | -0.0355658158659935 | -0.01731455884873867 | -0.5177643299102783 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane