Full name
DOLNOŚLĄSKIE CENTRUM CHORÓB SERCA IM. PROF. ZBIGNIEWA RELIGI - MEDINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -287 | |||
Gross profit (loss) | 1,8 | 9,2 | 15,2 | 65,8 |
EBITDA | 3,3 | 11 | 16,4 | 48,8 |
Short time liabilities | 9,1 | 10,5 | 10,9 | 3,2 |
Other operating costs | -82 | |||
Equity capital | 11,3 | 18,6 | 30,4 | 63,8 |
Operating profit (EBIT) | 1,9 | 9,3 | 14,6 | 57,4 |
Assets | 24,1 | 33,6 | 47 | 40 |
Net profit (loss) | 1 | 7,5 | 12,2 | 62,5 |
Cash | 7,7 | 11 | 16,9 | 53,1 |
Net income from sale | 55,3 | 75,1 | 97,3 | 29,5 |
Liabilities and provisions for liabilities | 12,8 | 15 | 16,6 | 10,5 |
Working assets | 16,7 | 24,6 | 33,6 | 36,9 |
Other income costs | 217,2 | |||
Depreciation | 1,5 | 1,7 | 1,8 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 40,4 | 40,1 | -0,3 |
Equity capital to total assets | 46,9 | 55,3 | 64,7 | 9,4 |
Gross profit margin | 3,3 | 12,2 | 15,6 | 3,4 |
EBITDA Margin | 6 | 14,6 | 16,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 41 | -10 |
Current financial liquidity indicator | 1.4239211082458496 | 1.8201185464859009 | 2.3388731479644775 | 0,5 |
Net dept to EBITDA | -2.2011728286743164 | -0.9800167679786682 | -1.028828740119934 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane