Centrum Medyczne ENEL-MED S.A. (ENE.WA)
PLN 20.0
(4.17%)
PLN 20.0
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 476.01 Million | 432.15 Million | 441.99 Million | 393.39 Million | 414.44 Million | 217.44 Million |
| Total Current Assets | 79.39 Million | 59.7 Million | 104.99 Million | 46.43 Million | 39.69 Million | 48.11 Million |
| Cash And Short Term Investments | 35.52 Million | 24.85 Million | 74.76 Million | 19.06 Million | 9.51 Million | 8.16 Million |
| Cash and Cash Equivalents | 34.05 Million | 23.45 Million | 74.76 Million | 17.84 Million | 8.28 Million | 5.6 Million |
| Short Term Investments | 1.47 Million | 1.4 Million | 2.98 Million | 1.22 Million | 1.22 Million | 2.56 Million |
| Net Receivables | 32.02 Million | 27.03 Million | -74.76 Million | 20.16 Million | 26.47 Million | 34.44 Million |
| Inventory | 4.39 Million | 3.52 Million | 3.01 Million | 4.68 Million | 3.7 Million | 3.9 Million |
| Other Current Assets | 7.46 Million | 4.15 Million | 101.98 Million | 2.47 Million | -1000.00 | 36.04 Million |
| Total Non-Current Assets | 396.62 Million | 372.45 Million | 337 Million | 346.95 Million | 374.75 Million | 169.33 Million |
| Net PPE | 363.18 Million | 340.56 Million | 315.48 Million | 333.43 Million | 358.68 Million | 153.78 Million |
| Good Will And Intangible Assets | 21.24 Million | 20.36 Million | 14.9 Million | 7.95 Million | 7.71 Million | 7.18 Million |
| Good Will | 3.02 Million | 2.95 Million | 766 Thousand | 766 Thousand | 766 Thousand | 766 Thousand |
| Intangible Assets | 18.21 Million | 17.4 Million | 14.13 Million | 7.19 Million | 6.94 Million | 6.41 Million |
| Long-Term Investments | 6.85 Million | 4.81 Million | 2.66 Million | -1.22 Million | 1.82 Million | 484 Thousand |
| Tax Assets | 1.84 Million | 3.42 Million | -333.05 Million | 6.56 Million | 6.25 Million | 7.21 Million |
| Other Non Current Assets | 3.49 Million | 3.28 Million | 337 Million | 225 Thousand | 274 Thousand | 656 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 315.68 Million | 175.64 Million | 265.14 Million | 294.48 Million | 312.14 Million | 112.72 Million |
| Total Current Liabilities | 135.77 Million | 104.47 Million | 88.46 Million | 87.19 Million | 93.97 Million | 74.19 Million |
| Account Payables | 55.71 Million | 36.68 Million | 48.14 Million | 28.17 Million | 28.38 Million | 37.57 Million |
| Tax Payables | - | 3000.00 | - | 5.2 Million | 5 Million | 4.62 Million |
| Short Term Debt | 60.97 Million | 48.75 Million | 39.49 Million | 46.01 Million | 53.52 Million | 25.98 Million |
| Deferred Revenue | 2.38 Million | 4.16 Million | 4.11 Million | 12.95 Million | 12.01 Million | 4.62 Million |
| Other Current Liabilities | 16.7 Million | 14.86 Million | -3.28 Million | 40 Thousand | 43 Thousand | 6.02 Million |
| Total Non Current Liabilities | 179.9 Million | 175.64 Million | 176.67 Million | 207.29 Million | 218.17 Million | 38.52 Million |
| Long-Term Debt | 334 Thousand | 169.33 Million | 168.39 Million | 198.76 Million | 205.46 Million | 28.7 Million |
| Deferred Revenue Non Current | 3.3 Million | 5.86 Million | 6.76 Million | 5.55 Million | 5.51 Million | 3.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Million | 443 Thousand | 525 Thousand | 1.57 Million | 1.85 Million | 1.67 Million |
| Other Liabilities | - | -104.47 Million | - | - | - | - |
| Total Equity | 160.33 Million | 152.03 Million | 176.85 Million | 98.9 Million | 102.3 Million | 104.71 Million |
| Stock Holders Equity | 160.33 Million | 152.03 Million | 176.85 Million | 98.91 Million | 102.3 Million | 104.71 Million |
| Common Stock | 28.28 Million | 28.28 Million | 28.28 Million | 23.56 Million | 23.56 Million | 23.56 Million |
| Retained Earnings | 32.93 Million | 24.69 Million | 49.5 Million | -700 Thousand | 2.69 Million | 5.16 Million |
| Accumulated other comprehensive income | 212 Thousand | 144 Thousand | 155 Thousand | 51.15 Million | 51.15 Million | 51.1 Million |
| Common Stock Equity | 160.33 Million | 152.03 Million | 176.85 Million | 98.91 Million | 102.3 Million | 104.71 Million |
| Capital Lease Obligation | 174.45 Million | 168.03 Million | 196.55 Million | 220.87 Million | 219.57 Million | 9.38 Million |
| Total Investments | 8.32 Million | 6.22 Million | 5.64 Million | 1000.00 | 3.04 Million | 3.04 Million |
| Total Debt | 235.76 Million | 169.33 Million | 207.88 Million | 244.78 Million | 258.99 Million | 54.69 Million |
| Net Debt | 201.71 Million | 145.88 Million | 133.11 Million | 226.94 Million | 250.7 Million | 49.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 518.07 Million | 496.48 Million | 476.01 Million | 476.01 Million | 461.99 Million | 478.63 Million |
| Total Current Assets | 83.61 Million | 81.32 Million | 79.39 Million | 79.39 Million | 60.28 Million | 62.73 Million |
| Cash And Short Term Investments | 33.58 Million | 37.45 Million | 35.52 Million | 35.52 Million | 19.45 Million | 20.06 Million |
| Cash and Cash Equivalents | 30.33 Million | 35.88 Million | 34.05 Million | 34.05 Million | 16.43 Million | 17.01 Million |
| Short Term Investments | 3.25 Million | 1.56 Million | 1.47 Million | 1.47 Million | 3.01 Million | 3.05 Million |
| Net Receivables | 45.62 Million | 39.64 Million | 32.02 Million | 32.02 Million | 36.82 Million | 40.48 Million |
| Inventory | 4.4 Million | 4.22 Million | 4.39 Million | 4.39 Million | 4.01 Million | 3.82 Million |
| Other Current Assets | 45.62 Million | - | 7.46 Million | 7.46 Million | 1000.00 | 13.64 Million |
| Total Non-Current Assets | 434.45 Million | 415.16 Million | 396.62 Million | 396.62 Million | 401.71 Million | 415.89 Million |
| Net PPE | 401.55 Million | 382.18 Million | 363.18 Million | 363.18 Million | 365.23 Million | 382.91 Million |
| Good Will And Intangible Assets | 21.41 Million | 21.32 Million | 21.24 Million | 21.24 Million | 21.24 Million | 21.2 Million |
| Good Will | 3.02 Million | 3.02 Million | 3.02 Million | 3.02 Million | 3.1 Million | 3.28 Million |
| Intangible Assets | 18.38 Million | 18.3 Million | 18.21 Million | 18.21 Million | 18.14 Million | 17.91 Million |
| Long-Term Investments | 3.84 Million | 6.99 Million | 6.85 Million | 6.85 Million | 3.73 Million | 3.63 Million |
| Tax Assets | 988 Thousand | 1.3 Million | 1.84 Million | 1.84 Million | 4.37 Million | 3.21 Million |
| Other Non Current Assets | 6.66 Million | 3.35 Million | 3.49 Million | 3.49 Million | 7.12 Million | 4.93 Million |
| Other Assets | 1000.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 354.37 Million | 334.69 Million | 315.68 Million | 315.68 Million | 309.42 Million | 322.08 Million |
| Total Current Liabilities | 137.89 Million | 144.23 Million | 135.77 Million | 135.77 Million | 113.82 Million | 122.27 Million |
| Account Payables | 69.94 Million | 78.74 Million | 73.54 Million | 55.71 Million | 58.45 Million | 63.72 Million |
| Tax Payables | 189 Thousand | - | - | - | - | - |
| Short Term Debt | 64.88 Million | 62.84 Million | 60.97 Million | 60.97 Million | 53.8 Million | 55.98 Million |
| Deferred Revenue | 3.07 Million | - | - | 2.38 Million | - | - |
| Other Current Liabilities | 1000.00 | 2.64 Million | 1.25 Million | 16.7 Million | 1.55 Million | 2.56 Million |
| Total Non Current Liabilities | 216.47 Million | 190.46 Million | 179.9 Million | 179.9 Million | 195.6 Million | 199.81 Million |
| Long-Term Debt | 211.7 Million | 4.13 Million | 334 Thousand | 334 Thousand | 190.6 Million | 194.06 Million |
| Deferred Revenue Non Current | - | - | 3.3 Million | 3.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.77 Million | 186.32 Million | 1.81 Million | 1.81 Million | 4.99 Million | 5.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 163.69 Million | 161.78 Million | 160.33 Million | 160.33 Million | 152.57 Million | 156.54 Million |
| Stock Holders Equity | 163.7 Million | 161.78 Million | 160.33 Million | 160.33 Million | 152.58 Million | 156.54 Million |
| Common Stock | 28.28 Million | 28.28 Million | 28.28 Million | 28.28 Million | 28.28 Million | 28.28 Million |
| Retained Earnings | 36.19 Million | 34.28 Million | 32.93 Million | 32.93 Million | 25.26 Million | 29.2 Million |
| Accumulated other comprehensive income | 313.99 Thousand | 304 Thousand | 212 Thousand | 212 Thousand | 118 Thousand | 148 Thousand |
| Common Stock Equity | 163.7 Million | 161.78 Million | 160.33 Million | 160.33 Million | 152.58 Million | 156.54 Million |
| Capital Lease Obligation | 250.48 Million | 181.35 Million | 174.45 Million | 174.45 Million | 236.39 Million | 238.73 Million |
| Total Investments | 7.09 Million | 8.55 Million | 8.32 Million | 8.32 Million | 6.75 Million | 6.68 Million |
| Total Debt | 276.59 Million | 248.33 Million | 235.76 Million | 235.76 Million | 244.4 Million | 250.05 Million |
| Net Debt | 246.25 Million | 212.44 Million | 201.71 Million | 201.71 Million | 227.97 Million | 233.04 Million |
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