Full name
CENTRUM MEDYCZNE RUBIEŻ 14A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,9 | 139,5 | -199,6 | -243,1 |
EBITDA | 76,9 | 140,2 | -199,6 | -242,4 |
Short time liabilities | 49,4 | 114,3 | 79 | -30,9 |
Equity capital | 42,2 | 168,2 | -32,5 | -119,3 |
Operating profit (EBIT) | 76,9 | 140,2 | -199,6 | -242,4 |
Assets | 91,6 | 282,5 | 46,5 | -83,5 |
Net profit (loss) | 72,8 | 126 | -200,7 | -259,3 |
Cash | 29,4 | 11,8 | 25,6 | 116,6 |
Net income from sale | 546,7 | 755,5 | 915,8 | 21,2 |
Liabilities and provisions for liabilities | 49,4 | 114,3 | 79 | -30,9 |
Working assets | 91,6 | 282,5 | 46,5 | -83,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 172,4 | 74,9 | 617,2 | 542,3 |
Equity capital to total assets | 46,1 | 59,5 | -69,9 | -129,4 |
Gross profit margin | 14,1 | 18,5 | -21,8 | -40,3 |
EBITDA Margin | 14,1 | 18,6 | -21,8 | -40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 55 | 32 | -23 |
Current financial liquidity indicator | 1.854210376739502 | 2.47086763381958 | 0.5886865854263306 | -1,9 |
Net dept to EBITDA | -0.2526375353336334 | 0.023970535025000572 | 0.05233063921332359 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane