Full name
CENTRUM MEDYCZNE TOMMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROF-MED SPÓŁKA KOMANDYTOWA
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86.21.Z - General medical practice
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 1,2 | 181,4 |
EBITDA | 0,8 | 0,5 | 1,3 | 145,7 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 14,6 |
Equity capital | 1,5 | 1,8 | 2,9 | 60,5 |
Operating profit (EBIT) | 0,8 | 0,4 | 1,2 | 181,8 |
Assets | 2 | 2,5 | 3,7 | 48,5 |
Net profit (loss) | 0,8 | 0,4 | 1,1 | 194,9 |
Cash | 0,3 | 0,6 | 0,8 | 44,5 |
Net income from sale | 6,1 | 7,4 | 9,4 | 27,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 14,6 |
Working assets | 1,8 | 2,2 | 3,3 | 52 |
Depreciation | 0 | 0,1 | 0,1 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 20,5 | 37,7 | 17,2 |
Equity capital to total assets | 71,9 | 73,5 | 79,5 | 6 |
Gross profit margin | 13 | 5,9 | 13 | 7,1 |
EBITDA Margin | 13,6 | 7,4 | 14,4 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 30 | -3 |
Current financial liquidity indicator | 3.377993583679199 | 3.2626326084136963 | 4.330022811889648 | 1 |
Net dept to EBITDA | -0.31525999307632446 | -0.9713897109031677 | -0.6052928566932678 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane