Full name
CENTRUM TERAPII ALMA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Healthcare
47.1 - Non-specialized retail trade
70.22 - Head office activities and management consultancy
73.1 - Advertising
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 899 |
EBITDA | 0,1 | -0 | 0,2 | 899 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 77,1 |
Equity capital | 0,1 | 0 | 0,2 | 859,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 899 |
Assets | 0,2 | 0,2 | 0,6 | 162,1 |
Net profit (loss) | 0 | -0 | 0,2 | 792,2 |
Cash | 0,1 | 0,1 | 0 | -88,3 |
Net income from sale | 0,7 | 2,7 | 4,2 | 54,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 77,1 |
Working assets | 0,2 | 0,2 | 0,6 | 162,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | -124,1 | 89,6 | 213,7 |
Equity capital to total assets | 21,5 | 10,9 | 39,8 | 28,9 |
Gross profit margin | 7,8 | -1,1 | 5,6 | 6,7 |
EBITDA Margin | 7,8 | -1,1 | 5,6 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 26 | 30 | 4 |
Current financial liquidity indicator | 1.2739295959472656 | 1.1218719482421875 | 1.6602240800857544 | 0,6 |
Net dept to EBITDA | -2.1887083053588867 | 3.35738468170166 | -0.049277786165475845 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane