Full name
CENTRUM MEDYCZNE TWOJE ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
88 - Social work activities without accommodation
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 72,2 |
EBITDA | 0,2 | 0,2 | 0,6 | 168,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 248 |
Equity capital | 0,2 | 0,4 | 0,8 | 87,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 71,9 |
Assets | 0,3 | 0,5 | 1 | 109,3 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 73,2 |
Cash | 0,1 | 0,2 | 0,4 | 81,3 |
Net income from sale | 1,2 | 1,9 | 3 | 61,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 248 |
Working assets | 0,3 | 0,5 | 1 | 106,3 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 50,5 | 46,6 | -3,9 |
Equity capital to total assets | 72,7 | 86,4 | 77,3 | -9,1 |
Gross profit margin | 16 | 12,7 | 13,6 | 0,9 |
EBITDA Margin | 16 | 12,7 | 21,2 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 13 | 28 | 15 |
Current financial liquidity indicator | 3.657498836517334 | 7.33946418762207 | 4.350673198699951 | -2,9 |
Net dept to EBITDA | -0.38103044033050537 | -0.9263877272605896 | -0.6248559355735779 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane