Full name
"MEDICA CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 11 |
EBITDA | 0,5 | 0,6 | 0,8 | 37,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 5,5 |
Equity capital | 1 | 1,2 | 1,2 | 5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 11,7 |
Assets | 1,2 | 1,4 | 1,5 | 5,1 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 8,1 |
Cash | 0,7 | 0,7 | 0,3 | -62,6 |
Net income from sale | 2,5 | 2,9 | 3,5 | 19,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 5,5 |
Working assets | 0,9 | 1 | 0,6 | -43,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 112,6 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 32,3 | 33,3 | 1 |
Equity capital to total assets | 84,9 | 83,1 | 83,1 | 0 |
Gross profit margin | 14,1 | 14,5 | 13,4 | -1,1 |
EBITDA Margin | 19,2 | 19,4 | 22,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 26 | -3 |
Current financial liquidity indicator | 5.329290390014648 | 4.293397903442383 | 2.3078887462615967 | -2 |
Net dept to EBITDA | -1.48145592212677 | -1.2861310243606567 | -0.3486770987510681 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane