Full name
"STRZELIŃSKIE CENTRUM MEDYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
51.46.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.3 - Warehousing and support activities for transportation
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.10.F - Advertising and market research
74.14 - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
85.1 - Pre-primary education
85.3 - Secondary education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,4 | -0 | 97,5 |
EBITDA | -1,1 | -0,7 | -0,5 | 27 |
Short time liabilities | 17,1 | 16,7 | 15,5 | -7,6 |
Equity capital | -8 | -7,8 | -7,8 | -0,1 |
Operating profit (EBIT) | -1,1 | -0,7 | -0,5 | 27 |
Assets | 9,4 | 9,4 | 8,1 | -13,7 |
Net profit (loss) | -1,1 | -0,4 | -0 | 97,5 |
Cash | 9,1 | 9 | 8 | -11,3 |
Liabilities and provisions for liabilities | 17,3 | 17,2 | 15,9 | -7,4 |
Net income from sale | 0,1 | 0 | 0 | -28,1 |
Working assets | 9,4 | 9,4 | 8,1 | -13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 5,7 | 0,1 | -5,6 |
Equity capital to total assets | -85 | -82,9 | -96,3 | -13,4 |
Gross profit margin | -1192,4 | -15 408,5 | -536,2 | 14 872,3 |
EBITDA Margin | -1189,4 | -22 873,9 | -23 232 | -358,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 702 | 2 102 954 | 2 701 243 | 598 289 |
Current financial liquidity indicator | 0.5405753254890442 | 0.546707034111023 | 0.5095322728157043 | 0 |
Net dept to EBITDA | 0.9735019207000732 | 1.4192357063293457 | 2.4940574169158936 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane