Full name
OŚRODEK DIAGNOSTYCZNO-LECZNICZY "CONSTANS-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
86.10.Z - Hospital activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 43,5 | 68,7 | 10 | -85,4 |
Gross profit (loss) | 44 | 61,9 | 26,1 | -57,8 |
EBITDA | 51,1 | 57,6 | 26,5 | -53,9 |
Short time liabilities | 48,9 | 81,5 | 105,9 | 30 |
Other operating costs | 3,6 | 24,1 | 11,3 | -53 |
Equity capital | 241,7 | 256,7 | 225,6 | -12,1 |
Operating profit (EBIT) | 48,1 | 57,6 | 26,5 | -53,9 |
Assets | 290,6 | 338,2 | 331,5 | -2 |
Net profit (loss) | 41,7 | 56,7 | 25,6 | -54,9 |
Cash | 249,1 | 331,6 | 329,8 | -0,6 |
Net income from sale | 308,2 | 316,4 | 164,2 | -48,1 |
Liabilities and provisions for liabilities | 48,9 | 81,5 | 105,9 | 30 |
Working assets | 290,6 | 338,2 | 331,5 | -2 |
Other income costs | 8,2 | 13 | 27,9 | 115,1 |
Depreciation | 3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 22,1 | 11,3 | -10,8 |
Equity capital to total assets | 83,2 | 75,9 | 68 | -7,9 |
Gross profit margin | 14,3 | 19,6 | 15,9 | -3,7 |
EBITDA Margin | 16,6 | 18,2 | 16,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 94 | 235 | 141 |
Current financial liquidity indicator | 5.938412189483643 | 4.150179862976074 | 3.12920880317688 | -1,1 |
Net dept to EBITDA | -4.872725486755371 | -5.184686660766602 | -12.167144775390625 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane