Full name
PCFF CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Physiotherapeutical activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
77 - Rental and leasing activities
85 - Education
86 - Human health activities
88 - Social work activities without accommodation
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,3 | 3 | 137,6 |
EBITDA | 0,3 | 1,3 | 3,1 | 138,6 |
Short time liabilities | 0,5 | 0,6 | 0,1 | -82,7 |
Equity capital | 0,4 | 1,4 | 4,1 | 203,4 |
Operating profit (EBIT) | 0,3 | 1,3 | 3,1 | 138,6 |
Assets | 0,9 | 2 | 4,2 | 114,9 |
Net profit (loss) | 0,3 | 1,2 | 2,8 | 138,6 |
Cash | 0,8 | 1,7 | 4 | 130,4 |
Net income from sale | 3,7 | 5,8 | 9,3 | 61 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,1 | -82,7 |
Working assets | 0,9 | 2 | 4,2 | 114,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 85,2 | 67 | -18,2 |
Equity capital to total assets | 43,5 | 69,1 | 97,5 | 28,4 |
Gross profit margin | 8,2 | 22,1 | 32,6 | 10,5 |
EBITDA Margin | 8,2 | 22,1 | 32,7 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | 4 | -34 |
Current financial liquidity indicator | 1.770616888999939 | 3.2346410751342773 | 40.211368560791016 | 37 |
Net dept to EBITDA | -2.63928484916687 | -1.3593509197235107 | -1.3127083778381348 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane