Full name
ZAKŁAD OPIEKI MEDYCZNEJ "CER-MEDIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
86.23.Z - Dental practice
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,3 | 4,8 | 5,8 | 19,5 |
Gross profit (loss) | 0,6 | 0,2 | 0,8 | 409,4 |
EBITDA | 0,8 | 0,4 | 1 | 164 |
Net profit (loss) | 0,6 | 0,1 | 0,8 | 473,6 |
Cash | 0,4 | 0 | 0 | -84 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 2,6 | -6,8 |
Net income from sale | 4,2 | 4,6 | 5,9 | 27,8 |
Short time liabilities | 1,3 | 1,3 | 1,1 | -17,3 |
Equity capital | 1,9 | 2 | 3,2 | 55,3 |
Working assets | 0,9 | 0,9 | 1,6 | 65,7 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,9 | 246,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 6,7 | 24,7 | 18 |
Equity capital to total assets | 44,6 | 42,5 | 55,2 | 12,7 |
Gross profit margin | 15 | 3,3 | 13,3 | 10 |
EBITDA Margin | 19,2 | 8,3 | 17,2 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 101 | 65 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane