Full name
"CENTRUM SŁUCHU I MOWY" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
85.6 - Educational support activities
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 15,2 | 20,7 | 36,2 |
EBITDA | 5,3 | 17,5 | 24 | 36,6 |
Short time liabilities | 5 | 7,3 | 9,2 | 25,9 |
Equity capital | 51,9 | 63,2 | 78,4 | 24,1 |
Operating profit (EBIT) | 3 | 15,1 | 20,8 | 37,3 |
Assets | 57 | 70,5 | 87,6 | 24,2 |
Net profit (loss) | 2,9 | 12,2 | 16,7 | 36,6 |
Cash | 14,8 | 11,1 | 9,2 | -17,2 |
Liabilities and provisions for liabilities | 5 | 7,3 | 9,2 | 25,6 |
Net income from sale | 44,5 | 69,2 | 88,8 | 28,3 |
Working assets | 22,8 | 25,4 | 23 | -9,1 |
Depreciation | 2,3 | 2,4 | 3,2 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 19,4 | 21,3 | 1,9 |
Equity capital to total assets | 91,1 | 89,6 | 89,5 | -0,1 |
Gross profit margin | 7,4 | 22 | 23,3 | 1,3 |
EBITDA Margin | 12 | 25,3 | 27 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 38 | -1 |
Current financial liquidity indicator | 4.528252601623535 | 3.4567337036132812 | 2.5002071857452393 | -1 |
Net dept to EBITDA | -2.7738287448883057 | -0.6351232528686523 | -0.38495364785194397 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane