Full name
CENTRUM MEDYCZNE "SYBERKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
56.10.A - Food service activities
86.21.Z - General medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -333,1 | |||
Gross profit (loss) | -0,7 | -0,3 | -3,8 | -1136,9 |
EBITDA | -0,7 | -0,2 | -3,6 | -1447,3 |
Short time liabilities | 0,6 | 1,5 | 4,7 | 210,1 |
Other operating costs | 5,8 | |||
Equity capital | 0,5 | 0,2 | -3,9 | -1895,4 |
Operating profit (EBIT) | -0,7 | -0,3 | -3,8 | -1155,7 |
Assets | 1,1 | 1,7 | 0,9 | -49,7 |
Net profit (loss) | -0,7 | -0,3 | -3,8 | -1136,9 |
Cash | 0,3 | 0,6 | 0,4 | -36,2 |
Net income from sale | 6,3 | 7,5 | 6,3 | -15,3 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 4,7 | 210,1 |
Working assets | 0,9 | 1,5 | 0,8 | -43,1 |
Other income costs | 8 470 654,5 | |||
Depreciation | 0 | 0,1 | 0,1 | 117,5 |
% | % | % | p.p. | |
Profitability of capital | -133,3 | -142 | 97,8 | 239,8 |
Equity capital to total assets | 46,9 | 12,3 | -440,2 | -452,5 |
Gross profit margin | -11 | -4,1 | -59,3 | -55,2 |
EBITDA Margin | -10,5 | -3,1 | -57 | -53,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 74 | 272 | 198 |
Current financial liquidity indicator | 1.5673694610595703 | 0.9526937007904053 | 0.1748218834400177 | -0,8 |
Net dept to EBITDA | 0.4669908881187439 | -0.06297506392002106 | 0.10978921502828598 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane