Full name
CENTRUM TERAPII DIALOG FELDMAN NOWAK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.90.E - Healthcare
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1,9 | 4,9 | 163,6 |
EBITDA | 4 | 2,1 | 5,3 | 146 |
Short time liabilities | 1,4 | 3,3 | 4,1 | 23,5 |
Equity capital | 2,1 | 4,4 | 4,6 | 5,3 |
Operating profit (EBIT) | 3,8 | 1,9 | 5 | 157,4 |
Assets | 3,9 | 8,4 | 9,2 | 10,2 |
Net profit (loss) | 3 | 1,4 | 3,9 | 190,7 |
Cash | 1,8 | 1,6 | 2,4 | 50,7 |
Net income from sale | 30,1 | 38,6 | 53,2 | 38 |
Liabilities and provisions for liabilities | 1,9 | 4 | 4,6 | 15,6 |
Working assets | 2,1 | 6 | 7,2 | 18,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 147,1 | 30,8 | 85 | 54,2 |
Equity capital to total assets | 52,5 | 52,4 | 50,1 | -2,3 |
Gross profit margin | 12,4 | 4,8 | 9,2 | 4,4 |
EBITDA Margin | 13,3 | 5,5 | 9,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 31 | 28 | -3 |
Current financial liquidity indicator | 1.4637057781219482 | 1.83542799949646 | 1.7622090578079224 | 0 |
Net dept to EBITDA | -0.311508446931839 | -0.35600411891937256 | -0.328887015581131 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane