Full name
CENTRUM MEDYCZNE ŚRÓDMIEŚCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,8 | -24,3 | -14,9 | 38,7 |
Gross profit (loss) | -31,3 | -21,5 | -14,8 | 31 |
EBITDA | -11,4 | 5,3 | 4,4 | -16,5 |
Short time liabilities | 238,6 | 231,3 | 243,6 | 5,3 |
Other operating costs | 1,6 | 0,1 | 0,1 | -3,9 |
Equity capital | 378,3 | 356,8 | 342 | -4,2 |
Operating profit (EBIT) | -31,2 | -21,5 | -14,8 | 31 |
Assets | 616,9 | 588,2 | 585,6 | -0,4 |
Net profit (loss) | -31,3 | -21,5 | -14,8 | 31 |
Cash | 13,8 | 7 | 28,4 | 307,1 |
Net income from sale | 165,9 | 174,9 | 168,7 | -3,5 |
Liabilities and provisions for liabilities | 238,6 | 231,3 | 243,6 | 5,3 |
Working assets | 31,9 | 22,5 | 38,6 | 71,6 |
Other income costs | 1,2 | 2,9 | 0,2 | -93,7 |
Depreciation | 19,9 | 26,8 | 19,2 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -6 | -4,3 | 1,7 |
Equity capital to total assets | 61,3 | 60,7 | 58,4 | -2,3 |
Gross profit margin | -18,9 | -12,3 | -8,8 | 3,5 |
EBITDA Margin | -6,9 | 3 | 2,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 525 | 483 | 527 | 44 |
Current financial liquidity indicator | 0.13358132541179657 | 0.0972956195473671 | 0.15854139626026154 | 0,1 |
Net dept to EBITDA | -12.836451530456543 | 28.87334442138672 | 29.753780364990234 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane