Centrum Medyczne ENEL - MED Spółka Akcyjna financials
Centrum Medyczne ENEL - MED Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400C3GI6IVAOIM347 Financial statements
(PLN, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 618.5M | PLN 494.9M |
| Cost of sales | PLN 592.6M | PLN 484.0M |
| Gross profit | PLN 26.0M | PLN 10.9M |
| Other income | PLN 15.0M | PLN 8.3M |
| Administrative expenses | PLN 9.9M | PLN 9.9M |
| Operating profit (EBIT) | PLN 3.0M | -PLN 20.8M |
| Finance costs | PLN 9.9M | PLN 8.7M |
| Profit before tax | PLN 9.8M | -PLN 27.9M |
| Income tax expense | PLN 1.6M | -PLN 4.4M |
| Profit for the year | PLN 8.2M | -PLN 23.6M |
| — attributable to owners | PLN 8.2M | -PLN 23.6M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 8.3M | -PLN 23.6M |
| Per share | ||
| Basic EPS | PLN 0.29 | PLN -0.83 |
| Diluted EPS | PLN 0.29 | PLN -0.83 |
| Free cash flow / share | PLN 1.70 | PLN -0.21 |
| Cash flow statement | ||
| Cash generated from operations | PLN 81.3M | PLN 40.1M |
| Net cash from operating activities | PLN 81.0M | PLN 40.0M |
| Net cash from investing activities | -PLN 29.6M | -PLN 48.3M |
| Net cash from financing activities | -PLN 40.8M | -PLN 43.1M |
| Proceeds from borrowings | PLN 15.0M | PLN 3.9M |
| Repayments of borrowings | PLN 7.0M | PLN 7.2M |
| Lease liability payments | PLN 40.1M | PLN 32.5M |
| Net change in cash | PLN 10.6M | -PLN 51.3M |
| Balance sheet | ||
| Total assets | PLN 476.0M | PLN 432.2M |
| Non-current assets | PLN 396.6M | PLN 372.5M |
| Property, plant & equipment | PLN 151.7M | PLN 151.6M |
| Intangible assets & goodwill | PLN 3.0M | PLN 3.0M |
| Current assets | PLN 79.4M | PLN 59.7M |
| Inventories | PLN 4.3M | PLN 3.5M |
| Trade & other receivables | PLN 37.9M | PLN 29.5M |
| Cash & equivalents | PLN 34.1M | PLN 23.5M |
| Total equity | PLN 160.3M | PLN 152.0M |
| — attributable to owners | PLN 160.3M | PLN 152.0M |
| Non-controlling interests | -PLN 2.0K | -PLN 2.0K |
| Non-current liabilities | PLN 179.9M | PLN 175.6M |
| Lease liabilities (non-current) | PLN 174.5M | PLN 168.0M |
| Current liabilities | PLN 135.8M | PLN 104.5M |
| Lease liabilities (current) | PLN 44.7M | PLN 41.4M |
| Trade & other payables | PLN 73.5M | PLN 54.6M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 48.3M | -PLN 5.9M |
| Operating margin | 0.5% | -4.2% |
| Net margin | 1.3% | -4.8% |
| Return on equity | 5.1% | -15.5% |
| Cash conversion ratio | 9.85× | -1.70× |
| Capex coverage | 2.47× | 0.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 801.0K | -PLN 384.0K |
| Adjustments For Decrease Increase In Other Assets | -PLN 6.7M | -PLN 1.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 6.9M | -PLN 5.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 71.4M | PLN 62.1M |
| Adjustments For Finance Income Cost | -PLN 8.5M | -PLN 7.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 19.2M | PLN 455.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 467.0K | PLN 3.3M |
| Adjustments For Provisions | PLN 507.0K | PLN 260.0K |
| Adjustments For Reconcile Profit Loss | PLN 71.5M | PLN 68.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 14.2M | PLN 2.0M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.29 | PLN -0.83 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 325.0K | PLN 2.5M |
| Changes In Equity | PLN 8.3M | -PLN 23.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 8.3M | -PLN 23.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 79.4M | PLN 59.7M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | PLN 1.5M | PLN 1.4M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 135.8M | PLN 104.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 16.2M | PLN 7.4M |
| Current Provisions For Employee Benefits | PLN 1.3M | PLN 1.1M |
| Current Tax Assets Current | PLN 0 | PLN 245.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 3.0K |
| Deferred Tax Assets | PLN 1.8M | PLN 3.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.29 | PLN -0.83 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 476.0M | PLN 432.2M |
| Finance Income | PLN 16.7M | PLN 1.6M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 240.0K | PLN 7.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 10.6M | -PLN 51.3M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 6.0K | — |
| Inflows of Cash From Investing Activities | PLN 3.6M | PLN 222.0K |
| Intangible Assets Other Than Goodwill | PLN 18.2M | PLN 17.4M |
| Interest Paid Classified As Financing Activities | PLN 8.7M | PLN 7.3M |
| Interest Paid Classified As Investing Activities | PLN 124.0K | PLN 0 |
| Interest Received Classified As Investing Activities | PLN 25.0K | PLN 98.0K |
| Investment Accounted For Using Equity Method | PLN 2.0K | PLN 1.0K |
| Issued Capital | PLN 28.3M | PLN 28.3M |
| Liabilities | PLN 315.7M | PLN 280.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 4.4M | PLN 5.9M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 334.0K | PLN 1.3M |
| Noncurrent Prepayments and Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 3.5M | PLN 1.9M |
| Noncurrent Provisions For Employee Benefits | PLN 762.0K | PLN 443.0K |
| Other Comprehensive Income | PLN 68.0K | -PLN 11.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 68.0K | -PLN 11.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 68.0K | -PLN 11.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 1.6M | PLN 1.6M |
| Other Expense By Function | PLN 4.5M | PLN 2.9M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 60.0K |
| Other Noncurrent Financial Assets | PLN 6.9M | PLN 6.2M |
| Other Reserves | PLN 212.0K | PLN 144.0K |
| Outflows of Cash From Investing Activities | PLN 33.2M | PLN 48.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.5M | PLN 64.0K |
| Profit Loss From Continuing Operations | PLN 8.2M | -PLN 23.6M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 32.8M | PLN 45.9M |
| Retained Earnings | PLN 32.9M | PLN 24.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 211.5M | PLN 189.0M |
| Sales and Marketing Expense | PLN 23.6M | PLN 27.2M |
| Share Premium | PLN 98.9M | PLN 98.9M |
Methodology
Every line item above is a fact tagged in Centrum Medyczne ENEL - MED Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.