Centrum Medyczne ENEL-MED S.A.
WSE:ENE.WA
16.9 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 34.051 | 23.452 | 74.769 | 17.84 | 8.287 | 5.603 | 7.612 | 6.118 | 20.98 | 51.872 | 0.381 | 0.409 | 4.526 | 1.649 |
| Short Term Investments
| 1.47 | 1.402 | 2.985 | 1.223 | 1.226 | 2.563 | 5.711 | 7.531 | 9.829 | 4.401 | 0.216 | -4.101 | 0 | 0 |
| Cash and Short Term Investments
| 35.521 | 24.854 | 74.769 | 19.063 | 9.513 | 8.166 | 13.323 | 13.649 | 30.809 | 51.872 | 0.381 | 0.409 | 4.526 | 1.649 |
| Net Receivables
| 0 | 27.037 | 22.715 | 20.161 | 24.309 | 34.44 | 26.461 | 17.698 | 11.758 | 16.262 | 14.794 | 12.142 | 10.513 | 11.144 |
| Inventory
| 4.393 | 3.529 | 3.012 | 4.683 | 3.706 | 3.9 | 2.482 | 1.995 | 1.658 | 1.496 | 0.973 | 1.005 | 0.962 | 0.929 |
| Other Current Assets
| 7.463 | 4.28 | 1.515 | 3.753 | 26.476 | 7.408 | 7.175 | 0 | 5.519 | 1.262 | -1.989 | 2.1 | 3.61 | 1.935 |
| Total Current Assets
| 79.397 | 59.7 | 104.996 | 46.437 | 39.695 | 48.113 | 44.928 | 39.564 | 49.744 | 70.893 | 14.159 | 14.653 | 19.611 | 15.657 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 363.188 | 340.561 | 315.487 | 333.432 | 358.688 | 153.788 | 149.71 | 145.559 | 126.184 | 93.923 | 83.996 | 94.61 | 91.895 | 51.986 |
| Goodwill
| 3.023 | 2.958 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.218 | 17.402 | 14.139 | 7.193 | 6.945 | 6.419 | 4.869 | 3.999 | 3.823 | 3.094 | 1.51 | 1.858 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.24 | 20.36 | 14.905 | 7.959 | 7.711 | 7.185 | 5.635 | 4.713 | 3.823 | 3.094 | 1.51 | 1.858 | 1.788 | 1.899 |
| Long Term Investments
| 6.853 | 4.818 | 2.661 | -1.222 | 1.822 | 0.484 | -2.663 | -4.483 | -6.777 | 1.048 | 4.655 | 4.741 | 0 | 0 |
| Tax Assets
| 1.846 | 3.426 | -333.053 | 6.561 | 6.258 | 7.218 | 10.032 | 10.495 | 13.525 | -1.048 | 2.606 | 2.337 | 0 | 0 |
| Other Non-Current Assets
| 3.494 | 3.286 | 337 | 0.225 | 0.274 | 0.656 | 0.653 | 0.521 | 1.299 | 2.167 | 0.626 | 0.581 | 6.053 | 4.377 |
| Total Non-Current Assets
| 396.621 | 372.451 | 337 | 346.955 | 374.753 | 169.331 | 163.367 | 156.805 | 138.054 | 99.184 | 93.393 | 104.127 | 99.736 | 58.262 |
| Total Assets
| 476.018 | 432.151 | 441.996 | 393.392 | 414.448 | 217.444 | 208.295 | 196.369 | 187.798 | 170.077 | 107.552 | 118.78 | 119.347 | 73.919 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 55.715 | 36.686 | 32.342 | 28.179 | 28.381 | 37.57 | 28.205 | 28.103 | 25.592 | 18.394 | 17.677 | 15.412 | 19.614 | 34.155 |
| Short Term Debt
| 60.975 | 48.758 | 39.497 | 46.015 | 53.528 | 25.983 | 23.177 | 21.447 | 20.628 | 17.853 | 14.282 | 19.334 | 11.304 | 0 |
| Tax Payables
| 0 | 0.003 | 0 | 5.208 | 5.009 | 4.621 | 4.175 | 3.073 | 2.584 | 2.159 | 2.174 | 2.129 | 0 | 0 |
| Deferred Revenue
| 2.385 | 4.163 | 4.111 | 12.956 | 12.019 | 4.621 | 11.459 | 8.142 | 6.443 | 6.538 | 5.258 | 5.751 | 0 | 0 |
| Other Current Liabilities
| 16.7 | 14.863 | 16.629 | 6.092 | -4.966 | 6.023 | 7.846 | -2.984 | 3.911 | 4.214 | -5.089 | 3.638 | 5.276 | 0.486 |
| Total Current Liabilities
| 135.775 | 104.473 | 88.468 | 87.19 | 93.971 | 74.197 | 64.675 | 57.781 | 52.784 | 42.844 | 34.302 | 40.513 | 36.194 | 34.161 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 174.79 | 169.339 | 159.728 | 198.765 | 205.468 | 28.708 | 30.274 | 22.146 | 20.646 | 12.576 | 23.451 | 27.92 | 28.069 | 20.855 |
| Deferred Revenue Non-Current
| 3.306 | 5.863 | 6.767 | 5.551 | 5.517 | 3.08 | 0.527 | 0.411 | 0.314 | 0.024 | 0.11 | 0.012 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.994 | 1.407 | 5.335 | 5.071 | 5.773 | 6.073 | 5.608 | 4.51 | 2.164 | 1.488 | 0 | 0 |
| Other Non-Current Liabilities
| 1.811 | 0.443 | 1.474 | 0.521 | 1.851 | 4.75 | 1.05 | 1.483 | 1.071 | 0.314 | 2.897 | 4.686 | 1.385 | 0.797 |
| Total Non-Current Liabilities
| 179.907 | 175.645 | 176.676 | 207.293 | 218.171 | 38.529 | 37.624 | 29.702 | 27.64 | 17.424 | 28.622 | 34.106 | 29.454 | 22.132 |
| Total Liabilities
| 315.682 | 175.645 | 265.144 | 294.483 | 312.142 | 112.726 | 102.299 | 87.483 | 80.424 | 60.268 | 62.924 | 74.619 | 65.648 | 56.293 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Common Stock
| 28.28 | 28.28 | 28.28 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 23.567 | 16.467 |
| Retained Earnings
| 32.931 | 24.696 | 49.503 | -0.7 | 2.695 | 5.163 | 6.353 | 15.519 | 13.686 | 54.613 | -8.931 | -9.397 | 3.521 | 0.403 |
| Accumulated Other Comprehensive Income/Loss
| 0.212 | 0.144 | 0.155 | 51.157 | 51.159 | 51.103 | 51.19 | 44.938 | 45.235 | -0 | -0.001 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 98.915 | 98.915 | 98.915 | 76.043 | 76.62 | 76.486 | 76.352 | 70.3 | 70.299 | 31.207 | 25.854 | 29.992 | 26.611 | 0 |
| Total Shareholders Equity
| 160.338 | 152.035 | 176.853 | 98.91 | 102.307 | 104.719 | 105.997 | 108.91 | 107.374 | 109.387 | 44.628 | 44.161 | 53.699 | 17.626 |
| Total Equity
| 160.336 | 152.033 | 176.852 | 98.909 | 102.306 | 104.718 | 105.997 | 108.886 | 107.374 | 109.809 | 45.137 | 44.161 | 53.699 | 17.626 |
| Total Liabilities & Shareholders Equity
| 476.018 | 432.151 | 441.996 | 393.392 | 414.448 | 217.444 | 208.296 | 196.369 | 187.798 | 170.077 | 107.552 | 118.78 | 119.347 | 73.919 |