Full name
"CENTRUM MEDYCZNE K2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -133,1 | -105,8 | -1,5 | 98,6 |
Gross profit (loss) | -133,1 | -106 | -0,8 | 99,2 |
EBITDA | -123,1 | -90 | 24,4 | 127,2 |
Short time liabilities | 2,6 | 26,3 | 30,5 | 16 |
Other operating costs | 0 | 0,4 | 0,1 | -82,3 |
Equity capital | 400 | 500 | 0 | -100 |
Operating profit (EBIT) | -133,1 | -106 | -0,8 | 99,2 |
Assets | 65 | 69,4 | 81,1 | 17 |
Net profit (loss) | -133,1 | -106 | -0,8 | 99,2 |
Net income from sale | 64,3 | 292,6 | 504 | 72,2 |
Liabilities and provisions for liabilities | 2,6 | 26,3 | 30,5 | 16 |
Working assets | 52,4 | 65,8 | 57,4 | -12,7 |
Other income costs | 0 | 0,2 | 0,7 | 264,2 |
Depreciation | 10 | 16 | 25,2 | 57,6 |
% | % | % | p.p. | |
Profitability of capital | -33,3 | -21,2 | 12,1 | |
Equity capital to total assets | 615,4 | 720,9 | 0 | -720,9 |
Gross profit margin | -206,8 | -36,2 | -0,2 | 36 |
EBITDA Margin | -191,2 | -30,8 | 4,8 | 35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 33 | 22 | -11 |
Current financial liquidity indicator | 20.338306427001953 | 2.49896502494812 | 1.8805392980575562 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane