Full name
CENTRUM MEDYCZNE TOMMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ OŚRODEK DIAGNOSTYKI SPÓŁKA KOMANDYTOWA
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86.10.Z - Hospital activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,8 | 2,9 | 66,1 |
EBITDA | 2,1 | 3 | 4,5 | 51,1 |
Short time liabilities | 5,6 | 6,9 | 7,6 | 10 |
Equity capital | 3,4 | 4 | 6,2 | 55,1 |
Operating profit (EBIT) | 1,2 | 1,9 | 3,2 | 68,3 |
Assets | 10,3 | 11,9 | 14,6 | 23 |
Net profit (loss) | 1 | 1 | 2,3 | 119,8 |
Cash | 2 | 1,7 | 4 | 130,6 |
Net income from sale | 35,3 | 41,4 | 52,3 | 26,3 |
Liabilities and provisions for liabilities | 6,9 | 7,9 | 8,4 | 6,6 |
Working assets | 7,9 | 8,8 | 12,3 | 39 |
Depreciation | 0,9 | 1,1 | 1,3 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 25,7 | 36,5 | 10,8 |
Equity capital to total assets | 32,8 | 33,8 | 42,6 | 8,8 |
Gross profit margin | 3,2 | 4,2 | 5,6 | 1,4 |
EBITDA Margin | 6 | 7,2 | 8,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 53 | -8 |
Current financial liquidity indicator | 1.3891624212265015 | 1.280784010887146 | 1.5997203588485718 | 0,3 |
Net dept to EBITDA | 0.3527942895889282 | 0.3097988963127136 | -0.2556487023830414 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane