Full name
GMINNE CENTRUM MEDYCZNE TRZEBNICA - ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.92.Z - Emergency medical services
86.94.Z - Nursing and midwifery activities
86.95.Z - Physiotherapy activities
86.99.D - Other healthcare services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | -0,1 | -114,9 |
EBITDA | 1,1 | 1,4 | 1 | -27,5 |
Short time liabilities | 1,1 | 1,3 | 1,3 | 1,7 |
Equity capital | 4,4 | 4,9 | 5,2 | 5,2 |
Operating profit (EBIT) | 0,6 | 1 | 0,6 | -37,9 |
Assets | 14,7 | 14,6 | 14,3 | -2,6 |
Net profit (loss) | 0,2 | 0,5 | -0,1 | -118,1 |
Cash | 0,3 | 0,4 | 0,2 | -51 |
Liabilities and provisions for liabilities | 10,3 | 9,7 | 9,1 | -6,6 |
Net income from sale | 6,4 | 7,7 | 8,6 | 10,8 |
Working assets | 1 | 1,2 | 1 | -17 |
Depreciation | 0,4 | 0,4 | 0,4 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 10,5 | -1,8 | -12,3 |
Equity capital to total assets | 29,9 | 33,6 | 36,3 | 2,7 |
Gross profit margin | 3,6 | 8,3 | -1,1 | -9,4 |
EBITDA Margin | 16,4 | 18 | 11,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 59 | 54 | -5 |
Current financial liquidity indicator | 0.3829041123390198 | 0.48624736070632935 | 0.40613284707069397 | -0,1 |
Net dept to EBITDA | 7.634398937225342 | 5.134132385253906 | 6.731043815612793 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane