Full name
CENTRUM USŁUG MEDYCZNYCH DIALMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.10.Z - Hospital activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
87.90.Z - Other residential care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,2 | 0,3 | 60,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 23,8 |
Equity capital | 0,7 | 0,9 | 1,2 | 44,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 78,3 |
Assets | 1,2 | 1,2 | 1,6 | 38,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,7 | 0,2 | 0,4 | 111,6 |
Net income from sale | 2,7 | 3 | 4,4 | 46,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 22,8 |
Working assets | 1,1 | 1,2 | 1,5 | 33,4 |
Depreciation | 0,1 | 0 | 0 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 63,2 | 74 | 77 | 3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 9,4 | 5,8 | 6,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 37 | 31 | -6 |
Current financial liquidity indicator | 3.8543572425842285 | 4.153339385986328 | 0,3 | |
Net dept to EBITDA | -0.9347390532493591 | -1.2566163539886475 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane