Full name
H-T.CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.22.Z - Specialist medical practice
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General 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 | % | |
Gross profit (loss) | 0,5 | 1,7 | 2,3 | 34,7 |
EBITDA | 0,7 | 1,9 | 2,7 | 45,1 |
Short time liabilities | 1 | 1,2 | 2,1 | 70,4 |
Equity capital | 1,1 | 2,7 | 4,7 | 73,3 |
Operating profit (EBIT) | 0,5 | 1,8 | 2,4 | 36,1 |
Assets | 2,2 | 4,2 | 7,2 | 70,9 |
Net profit (loss) | 0,5 | 1,6 | 2 | 25,4 |
Cash | 0,5 | 1,1 | 0,8 | -32,4 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2,6 | 66,8 |
Net income from sale | 6,7 | 8,9 | 13,1 | 46,7 |
Working assets | 1,2 | 2,1 | 2,7 | 28,1 |
Depreciation | 0,2 | 0,1 | 0,3 | 169 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 58,5 | 42,3 | -16,2 |
Equity capital to total assets | 51,3 | 63,9 | 64,7 | 0,8 |
Gross profit margin | 7 | 19,6 | 18 | -1,6 |
EBITDA Margin | 10,8 | 21,3 | 21 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 51 | 59 | 8 |
Current financial liquidity indicator | 1.2167047262191772 | 1.7093865871429443 | 1.0668264627456665 | -0,6 |
Net dept to EBITDA | -0.4597885310649872 | -0.25109583139419556 | -0.18554992973804474 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane