Full name
"WARSZAWSKIE CENTRUM MEDYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
73.10.F - Advertising, market research and public relations
80.42.B - Detective and security activities
85.11.Z - Education
85.12.Z - Education
85.13.Z - Education
85.14 - Education
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | -3,7 | 28,2 | 868,7 |
EBITDA | -3,6 | -3,7 | 28,2 | 868,7 |
Short time liabilities | 70,7 | 75,1 | 0 | -100 |
Equity capital | -43,6 | -47,3 | -19,1 | 59,6 |
Operating profit (EBIT) | -3,6 | -3,7 | 28,2 | 868,7 |
Assets | 27,6 | 28,4 | 72,3 | 154,6 |
Net profit (loss) | -3,6 | -3,7 | 28,2 | 868,7 |
Cash | 22,1 | 22,1 | 22,1 | 0 |
Net income from sale | 0 | 0 | 35 | -∞ |
Liabilities and provisions for liabilities | 71,3 | 75,7 | 91,4 | 20,7 |
Working assets | 27,6 | 28,4 | 72,3 | 154,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 7,8 | -147,6 | -155,4 |
Equity capital to total assets | -158 | -166,7 | -26,4 | 140,3 |
Gross profit margin | 80,6 | |||
EBITDA Margin | 80,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.3875584900379181 | 0.37491855025291443 | 120.42160034179688 | 120 |
Net dept to EBITDA | 6.150822639465332 | 6.035938262939453 | -0.7852113842964172 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane