Full name
SPECJALISTYCZNE CENTRUM MEDYCZNE "SPEC-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,5 | 190 |
Gross profit (loss) | 1 | 0,2 | 0,5 | 234,1 |
EBITDA | 0,9 | 0,4 | 0,7 | 95,2 |
Short time liabilities | 2,3 | 0,7 | 0,8 | 28,5 |
Other operating costs | 0 | 0 | 0 | -77,1 |
Equity capital | 2 | 2,1 | 2,6 | 22,4 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,5 | 195 |
Assets | 4,3 | 2,8 | 3,4 | 23,9 |
Net profit (loss) | 0,9 | 0,1 | 0,5 | 235,2 |
Cash | 2,8 | 1,6 | 1,8 | 10,1 |
Liabilities and provisions for liabilities | 2,3 | 0,7 | 0,8 | 28,5 |
Net income from sale | 5,3 | 5 | 6,2 | 22,8 |
Working assets | 3,8 | 2,5 | 3,4 | 33,1 |
Other income costs | 0,2 | 0 | 0 | 44,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 6,7 | 18,3 | 11,6 |
Equity capital to total assets | 46,3 | 76,3 | 75,4 | -0,9 |
Gross profit margin | 18,7 | 3,1 | 8,5 | 5,4 |
EBITDA Margin | 17,7 | 7,5 | 11,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 48 | 50 | 2 |
Current financial liquidity indicator | 1.6674953699111938 | 3.831589460372925 | 3.966632604598999 | 0,2 |
Net dept to EBITDA | -2.968977212905884 | -4.378854274749756 | -2.470139265060425 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane