Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "CENTRUM MEDYCZNE WARMUZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.23.Z - Dental practice
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,4 | -1,3 | 9,7 |
Gross profit (loss) | -1,2 | 14 | 9 | -35,9 |
EBITDA | -1,2 | -1,4 | -1,3 | 9,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 38,9 | 52,8 | 61,8 | 17 |
Operating profit (EBIT) | -1,2 | -1,4 | -1,3 | 9,7 |
Assets | 38,9 | 52,8 | 61,8 | 17 |
Net profit (loss) | -1,2 | 14 | 9 | -35,9 |
Cash | 33,7 | 47,7 | 56,7 | 18,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 33,9 | 47,8 | 56,8 | 18,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 26,5 | 14,5 | -12 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -3574,3 | |||
Net dept to EBITDA | 28.124557495117188 | 33.14406967163086 | 43.606014251708984 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane