Full name
CENTRUM OPIEKI MEDYCZNEJ EXTRA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,5 | 55,6 |
EBITDA | 0,5 | 0,4 | 0,7 | 72,2 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -52,1 |
Equity capital | 1,2 | 0,5 | 1 | 91,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 55,2 |
Assets | 1,4 | 1 | 1,3 | 23,3 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 55,3 |
Cash | 1,1 | 0,6 | 0,8 | 28,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -51 |
Net income from sale | 2,1 | 2,1 | 2,8 | 33,6 |
Working assets | 1,3 | 0,8 | 1,1 | 31,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 145,2 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 58,7 | 47,7 | -11 |
Equity capital to total assets | 88,1 | 52,3 | 81,1 | 28,8 |
Gross profit margin | 18,9 | 16,8 | 19,5 | 2,7 |
EBITDA Margin | 24,7 | 20,6 | 26,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 86 | 31 | -55 |
Current financial liquidity indicator | 8.160555839538574 | 1.7108652591705322 | 4.594083786010742 | 2,9 |
Net dept to EBITDA | -2.1690456867218018 | -1.5107945203781128 | -1.1303808689117432 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane