Full name
NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ "CENTRUM MEDYCZNE WARMUZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,2 | -1,4 | -20 |
Gross profit (loss) | 7,8 | -1,2 | 14 | 1264,8 |
EBITDA | -1,2 | -1,2 | -1,4 | -20 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 40,1 | 38,9 | 52,8 | 36 |
Operating profit (EBIT) | -1,2 | -1,2 | -1,4 | -20 |
Assets | 40,1 | 38,9 | 52,8 | 36 |
Net profit (loss) | 7,5 | -1,2 | 14 | 1264,8 |
Cash | 34,9 | 33,7 | 47,7 | 41,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 35,1 | 33,9 | 47,8 | 41,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | -3,1 | 26,5 | 29,6 |
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 | 28.59086036682129 | 28.124557495117188 | 33.14406967163086 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane