Full name
CENTRUM MEDYCZNE "SILESIANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 25,2 |
EBITDA | 0,7 | 0,6 | 1 | 74,4 |
Short time liabilities | 1,2 | 1,5 | 2,2 | 48,2 |
Equity capital | 0,7 | 0,7 | 0,7 | 5,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 458 |
Assets | 1,9 | 2,6 | 6,4 | 147 |
Net profit (loss) | 0,3 | 0 | 0 | 16,8 |
Cash | 0,4 | 0,6 | 0,1 | -86,3 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 5,7 | 197,6 |
Net income from sale | 8,3 | 9 | 10,1 | 11,6 |
Working assets | 1,2 | 1,6 | 1,3 | -23,3 |
Depreciation | 0,4 | 0,5 | 0,7 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 4,9 | 5,4 | 0,5 |
Equity capital to total assets | 34,4 | 26,4 | 11,3 | -15,1 |
Gross profit margin | 3,8 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 8,5 | 6,5 | 10,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 60 | 79 | 19 |
Current financial liquidity indicator | 0.9763604402542114 | 0.9818257093429565 | 0.508066713809967 | -0,5 |
Net dept to EBITDA | -0.40247419476509094 | -0.36180147528648376 | 3.3456060886383057 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane