Full name
"STRZEGOMSKIE CENTRUM MEDYCZNO-DIAGNOSTYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,3 | 3,3 | 41,5 |
EBITDA | 4,1 | 2,7 | 3,4 | 27,2 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 22,7 |
Equity capital | 7,8 | 7,7 | 8,4 | 9,9 |
Operating profit (EBIT) | 3,8 | 2,4 | 3,1 | 30,1 |
Assets | 8,6 | 8,2 | 9,1 | 10,1 |
Net profit (loss) | 2 | 1,8 | 2,7 | 45 |
Cash | 2,8 | 2,5 | 3,6 | 40,4 |
Net income from sale | 11,5 | 11 | 12,9 | 16,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | 12,8 |
Working assets | 4,1 | 3,7 | 5 | 36,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 23,8 | 31,4 | 7,6 |
Equity capital to total assets | 91 | 93,1 | 92,9 | -0,2 |
Gross profit margin | 24,1 | 21,2 | 25,6 | 4,4 |
EBITDA Margin | 35,9 | 24,1 | 26,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 18 | 1 |
Current financial liquidity indicator | 5.855557918548584 | 7.0569000244140625 | 7.845183849334717 | 0,7 |
Net dept to EBITDA | -0.6216914057731628 | -0.8684159517288208 | -1.0365546941757202 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane