Full name
S-MED CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
86.21 - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0,1 | -287,2 |
Gross profit (loss) | 9,2 | 12,1 | 6,3 | -47,5 |
EBITDA | 2229,6 | |||
Short time liabilities | 0,1 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 27,1 | 39,2 | 45,5 | 16,2 |
Operating profit (EBIT) | 2229,6 | |||
Assets | 27,2 | 39,2 | 45,5 | 16,2 |
Net profit (loss) | 8,6 | 12,1 | 6,3 | -47,5 |
Cash | 21,9 | 33,9 | 40,2 | 18,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Net income from sale | 1,2 | 1,2 | 1,2 | 0 |
Working assets | 22,2 | 34,2 | 40,5 | 18,5 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 31,8 | 30,8 | 13,9 | -16,9 |
Equity capital to total assets | 99,7 | 100 | 100 | 0 |
Gross profit margin | 762,6 | 1004,9 | 527,8 | -477,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 0 | 0 | 0 |
Current financial liquidity indicator | 266.1291198730469 | 265,9 | ||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane