Full name
"CENTRUM MEDYCZNE WARSZAWSKIEGO UNIWERSYTETU MEDYCZNEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
47.73.Z - Dispensing chemist in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 1,3 | 1,1 | -14,8 |
EBITDA | 5,1 | 2,7 | 2,6 | -4,2 |
Short time liabilities | 3,9 | 5,7 | 7,8 | 38 |
Equity capital | 18,2 | 18,8 | 19,7 | 4,6 |
Operating profit (EBIT) | 3,8 | 1,2 | 0,7 | -45,2 |
Assets | 26 | 28,2 | 30,1 | 6,7 |
Net profit (loss) | 3,2 | 1 | 0,9 | -17,5 |
Cash | 17,5 | 15,1 | 17,2 | 14,3 |
Net income from sale | 36,4 | 40,3 | 49 | 21,6 |
Liabilities and provisions for liabilities | 7,7 | 9,4 | 10,4 | 11 |
Working assets | 23,2 | 22,1 | 25 | 12,8 |
Depreciation | 1,3 | 1,5 | 1,9 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 5,6 | 4,4 | -1,2 |
Equity capital to total assets | 70,2 | 66,7 | 65,4 | -1,3 |
Gross profit margin | 10,6 | 3,2 | 2,3 | -0,9 |
EBITDA Margin | 14,1 | 6,6 | 5,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 51 | 58 | 7 |
Current financial liquidity indicator | 3.167875051498413 | 2.4570558071136475 | 2.496602773666382 | 0 |
Net dept to EBITDA | -3.3740508556365967 | -5.614006996154785 | -6.735968112945557 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane