Full name
SPECJALISTYCZNE CENTRUM DIAGNOSTYCZNO - ZABIEGOWE MEDICINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 5,4 | 6,7 | 24,9 |
EBITDA | 4,2 | 6,5 | 8,3 | 28,5 |
Short time liabilities | 2,8 | 3,7 | 3,3 | -12,2 |
Equity capital | 8,1 | 10,6 | 12,6 | 19,1 |
Operating profit (EBIT) | 3,7 | 5,4 | 6,6 | 21 |
Assets | 12,5 | 16,1 | 16,6 | 3,1 |
Net profit (loss) | 2,8 | 4,2 | 5,6 | 32,3 |
Cash | 5,5 | 7,4 | 7,3 | -2,4 |
Net income from sale | 31 | 34,5 | 38,5 | 11,4 |
Liabilities and provisions for liabilities | 4,3 | 5,5 | 4 | -27,4 |
Working assets | 8,2 | 11,5 | 13,5 | 17,5 |
Depreciation | 0,5 | 1 | 1,7 | 67,3 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 39,8 | 44,2 | 4,4 |
Equity capital to total assets | 65,3 | 65,7 | 75,8 | 10,1 |
Gross profit margin | 11,9 | 15,6 | 17,5 | 1,9 |
EBITDA Margin | 13,7 | 18,8 | 21,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 31 | -9 |
Current financial liquidity indicator | 3.508509874343872 | 2.431196689605713 | 3.350508451461792 | 1 |
Net dept to EBITDA | -1.144939661026001 | -1.0504342317581177 | -0.8561554551124573 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane