Full name
CENTRUM USŁUG MEDYCZNYCH SONOLOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,8 | 207,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,7 | 243,4 |
EBITDA | 0,4 | 0,3 | 0,9 | 158,1 |
Short time liabilities | 1,6 | 1,2 | 0,7 | -38,8 |
Other operating costs | 0 | 0 | 0 | -18,4 |
Income tax | 400,8 | |||
Equity capital | 0,9 | 1,1 | 1,7 | 58,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,8 | 206 |
Assets | 2,5 | 2,3 | 2,5 | 7,5 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 243,5 |
Cash | 0,3 | 0,2 | 0,1 | -49,7 |
Net income from sale | 3,1 | 3,5 | 4,9 | 40,6 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,7 | -38,8 |
Working assets | 0,5 | 0,4 | 0,5 | 40,6 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -28,5 |
Basic operational activity income | 82,7 | |||
% | % | % | p.p. | |
Profitability of capital | 30,9 | 16,9 | 36,8 | 19,9 |
Equity capital to total assets | 36,9 | 47,8 | 70,3 | 22,5 |
Gross profit margin | 10 | 5,9 | 14,4 | 8,5 |
EBITDA Margin | 14,2 | 9,7 | 17,9 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 126 | 55 | -71 |
Current financial liquidity indicator | 0.32069194316864014 | 0.31653714179992676 | 0.7273610234260559 | 0,4 |
Net dept to EBITDA | 2.52419114112854 | 2.512007236480713 | 0.4835781455039978 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane