Full name
CENTRUM MEDYCZNE TOMMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 1,1 | 40,2 |
EBITDA | 0,7 | 0,6 | 0,9 | 46 |
Short time liabilities | 0,7 | 0,8 | 1,3 | 57,9 |
Equity capital | 15,4 | 16,1 | 17,1 | 6,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,9 | 43,5 |
Assets | 16,6 | 17,2 | 18,6 | 8,1 |
Net profit (loss) | 0,6 | 0,7 | 1 | 38,5 |
Cash | 1,5 | 1,6 | 1,3 | -16,1 |
Net income from sale | 7,2 | 7,1 | 8,3 | 16,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,5 | 37,8 |
Working assets | 2,2 | 2,4 | 2,2 | -8 |
Depreciation | 0 | 0 | 0 | 133,4 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4,4 | 5,7 | 1,3 |
Equity capital to total assets | 92,9 | 93,6 | 91,9 | -1,7 |
Gross profit margin | 9,7 | 10,7 | 12,9 | 2,2 |
EBITDA Margin | 9,5 | 9,1 | 11,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 42 | 56 | 14 |
Current financial liquidity indicator | 2.714407444000244 | 2.959529161453247 | 1.723692774772644 | -1,3 |
Net dept to EBITDA | -1.50484299659729 | -1.8613402843475342 | -1.08395254611969 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane