Centrum Medyczne ENEL-MED S.A. (ENE.WA) - Quarterly Balance Statement

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ENE.WA
Financials

16.9 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.889	34.051	16.431	17.014	23.872	23.452	30.661	40.255	61.473	74.769	13.514	13.659	19.02	17.84	30.22	19.663	8.102	8.287	7.486	5.502	7.344	5.603	9.543	5.129	6.801	7.612	5.442	5.847	5.897	6.118	4.843	9.704	10.695	20.98	34.913	45.354	56.897	51.872	51.303	0.587	0.551	0.381	1.158	0.612	0.849	0.409	0.695	0.582	0.441	4.526	5.061	21.667	1.649
Short Term Investments Numbers are in millions	1.562	1.47	3.019	3.05	2.994	1.402	2.458	2.891	2.964	2.985	2.886	4.099	2.771	1.223	2.682	2.615	2.536	1.226	2.579	2.549	2.597	2.563	2.738	7.059	7.04	5.711	7.09	7.03	7.718	7.531	8.352	10.321	9.549	9.829	9.917	12.331	4.435	4.401	0	0	-0.579	0.216	0	-0.74	0	-4.101	-0.617	0	0	5.015	0	-1.037	0
Cash and Short Term Investments Numbers are in millions	37.451	35.521	19.45	20.064	26.866	24.854	33.119	43.146	64.437	74.769	16.4	17.758	21.791	19.063	32.902	22.278	10.638	9.513	10.065	8.051	9.941	8.166	12.281	12.188	13.841	13.323	12.532	12.877	13.615	13.649	13.195	20.025	20.244	30.809	44.83	57.685	56.897	51.872	51.303	0.587	0.551	0.381	1.158	0.612	0.849	0.409	0.695	0.582	0.441	4.526	5.061	21.667	1.649
Net Receivables Numbers are in millions	39.645	32.02	36.82	40.486	28.664	25.09	26.579	29.216	26.283	-74.769	22.489	23.183	24.258	20.161	18.419	20.208	28.24	26.477	26.315	31.546	29.944	31.64	32.71	27.604	21.533	23.274	23.083	20.138	16.3	17.698	22.072	18.066	20.739	11.758	12.098	11.053	11.05	17.524	12.41	9.304	14.574	12.806	12.151	12.918	14.756	12.142	14.397	0	13.904	0	12.31	0	0
Inventory Numbers are in millions	4.227	4.393	4.012	3.825	3.6	3.529	3.354	2.828	2.566	3.012	3.356	3.752	3.877	4.683	4.443	4.3	3.947	3.706	3.833	3.886	3.466	3.9	3.157	2.862	2.553	2.482	2.386	2.194	1.989	1.995	2.308	2.028	1.673	1.658	1.796	1.89	1.41	1.496	1.225	0.949	0.947	0.973	0.913	0.932	0.959	1.005	1.104	1.004	0.831	0.962	0.813	0.827	0.929
Other Current Assets Numbers are in millions	-0	7.463	0.001	13.649	-0.001	4.613	26.579	-0.001	0.001	101.984	-0.001	-0.001	-0.001	22.691	21.44	0.002	0.001	-0.001	0.001	0.001	-0.001	36.047	0.001	-0.001	28.404	29.123	0.001	2.098	23.919	23.92	-0.001	0.001	-0.001	17.277	16.072	14.598	19.152	0.001	-0.001	65.473	-0.001	-0.001	14.124	14.864	0.001	13.239	-0.001	13.148	0.001	14.123	0.001	12.661	13.079
Total Current Assets Numbers are in millions	81.323	79.397	60.283	62.731	59.129	59.7	63.052	75.189	93.287	104.996	42.244	44.692	49.925	46.437	58.785	46.788	42.826	39.695	40.214	43.484	43.35	48.113	48.149	42.653	44.798	44.928	38.002	37.307	39.523	39.564	37.574	40.12	42.655	49.744	62.698	74.173	77.459	70.893	64.937	67.009	16.071	14.159	16.195	16.408	16.565	14.653	16.195	14.734	15.177	19.611	18.185	35.155	15.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	382.186	363.188	365.237	382.916	377.883	340.561	342.316	334.104	333.842	315.487	322.089	322.894	323.551	333.432	331.377	338.948	347.523	358.688	351.992	361.792	361.288	153.788	143.517	144.955	147.015	149.71	148.4	146.39	145.858	145.559	138.764	130.81	129.767	126.184	113.594	94.982	92.502	93.923	91.045	87.322	82.681	83.996	85.246	88.44	91.752	94.61	96.831	96.756	94.356	91.895	75.243	58.63	51.986
Goodwill Numbers are in millions	3.023	3.023	3.104	3.283	3.283	2.958	2.958	0	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	0.766	1.48	0.714	0.714	0.714	0.714	0.714	0.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.3	18.218	18.141	17.917	17.379	17.402	16.318	15.535	14.679	14.139	8.552	7.944	7.537	7.193	6.903	6.923	7.049	6.945	6.275	6.453	6.641	6.419	5.656	5.266	4.993	4.869	4.954	4.421	4.12	3.999	3.881	3.867	3.772	3.823	3.302	2.98	3.002	3.094	2.988	2.826	1.396	1.51	1.62	1.66	1.744	1.858	0	0	0	1.788	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.323	21.241	21.245	21.2	20.662	20.36	19.276	15.535	15.445	14.905	9.318	8.71	8.303	7.959	7.669	7.689	7.815	7.711	7.041	7.219	7.407	7.185	6.422	6.032	5.759	5.635	6.434	5.135	4.834	4.713	4.595	4.581	4.427	3.823	3.302	2.98	3.002	3.094	2.988	2.826	1.396	1.51	1.62	1.66	1.744	1.858	1.939	1.895	1.802	1.788	1.668	1.74	1.899
Long Term Investments Numbers are in millions	6.992	6.853	3.736	3.634	3.424	4.818	3.784	3.219	3.042	2.661	2.656	1.34	2.529	-1.222	4.404	4.368	5.544	1.822	5.294	5.248	5.097	0.484	4.453	0.032	-0.049	-2.663	-0.272	-0.312	-1.406	-4.483	-2.495	-4.563	-3.853	-6.777	-7.607	-11.261	1.159	1.048	5.55	0.765	5.333	4.655	4.878	5.58	4.806	4.741	5.291	0	0	-0.541	0	4.738	0
Tax Assets Numbers are in millions	1.304	1.846	4.377	3.21	4.237	3.426	2.856	1.121	0.04	-333.053	2.886	4.099	2.771	6.561	2.682	2.615	2.536	6.258	2.579	2.549	2.597	7.218	2.738	7.059	7.04	10.032	7.09	7.03	7.718	10.495	8.352	10.321	9.549	13.525	9.917	12.331	-1.159	-1.048	-5.55	-0.765	2.542	2.606	2.538	2.748	2.643	2.337	1.9	0	0.633	0.541	0	0.589	0
Other Non-Current Assets Numbers are in millions	3.356	3.493	7.121	4.938	4.919	3.286	4.408	4.821	4.891	337	0.402	0.37	0.394	0.225	0.345	0.393	0.379	0.274	0.211	0.181	0.759	0.656	1.412	1.361	1.279	0.653	1.115	1.123	0.661	0.521	0.682	0.762	0.676	1.299	0.604	1.196	1.718	2.167	6.104	5.467	0.001	0.626	0.58	-0.001	0.579	0.581	-0.001	7.021	5.369	6.053	6.03	-0.001	4.377
Total Non-Current Assets Numbers are in millions	415.161	396.621	401.716	415.898	411.125	372.451	372.64	358.8	357.26	337	337.351	337.413	337.548	346.955	346.477	354.013	363.797	374.753	367.117	376.989	377.148	169.331	158.542	159.439	161.044	163.367	162.767	159.366	157.665	156.805	149.898	141.911	140.566	138.054	119.81	100.228	97.222	99.184	100.137	95.615	91.953	93.393	94.862	98.427	101.524	104.127	105.96	105.672	102.16	99.736	82.941	65.696	58.262
Total Assets Numbers are in millions	496.484	476.018	461.999	478.63	470.254	432.151	435.692	433.989	450.547	441.996	379.595	382.105	387.474	393.392	405.261	400.8	406.623	414.448	407.331	420.473	420.498	217.444	206.691	202.093	205.842	208.295	200.769	196.672	197.188	196.369	187.472	182.031	183.221	187.798	182.508	174.401	174.681	170.077	165.073	162.624	108.024	107.552	111.057	114.836	118.089	118.78	122.155	120.406	117.337	119.347	101.126	100.851	73.919
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.748	73.544	58.458	63.723	60.581	36.686	52.424	51.08	50.857	48.146	31.107	30.17	27.955	28.179	31.224	29.657	29.367	28.381	29.037	27.753	34.495	37.57	26.5	25.358	25.109	28.205	20.141	19.189	19.974	28.103	23.565	22.379	27.086	25.592	16.033	16.929	15.019	18.394	17.649	14.708	0	14.697	0.175	0.175	0.415	15.412	38.804	0	38.009	36.118	0	0	34.155
Short Term Debt Numbers are in millions	62.841	60.975	53.804	55.986	57.112	7.352	41.308	39.43	39.795	39.497	50.457	45.799	48.577	46.015	49.327	46.57	57.956	53.528	54.037	57.088	54.84	25.983	24.402	27.054	24.973	23.177	16.626	24.217	23.414	21.447	13.697	14.129	15.319	20.628	20.35	19.692	20.12	17.853	11.801	10.832	35.108	14.282	38.915	41.324	41.812	19.334	0	0	0	11.304	0	23.179	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.003	0	0	0	0	0.139	0	0	5.208	0.525	0.525	0	5.009	0	0	0	4.621	0.282	0	0	4.175	0	0	0	3.073	0	0	0	2.584	0	0	0	2.159	0	0.134	0	2.174	0	0	0	2.129	0	0	0	2.12	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	4.111	4.598	7.994	4.744	12.956	4.54	5.301	2.563	12.019	2.687	3.505	3.024	10.494	3.67	4.731	4.209	11.459	2.684	2.912	3.253	8.142	2.818	2.966	3.005	6.443	11.278	2.897	3.476	6.538	2.527	3.31	0	5.258	-0.175	-0.175	-0.415	5.751	0	0	0	-11.304	0	0	0
Other Current Liabilities Numbers are in millions	2.645	1.256	1.558	2.568	2.259	60.435	1.456	2.441	1.104	-3.286	11.199	10.962	10.194	0.04	14.929	13.427	10.108	0.043	10.459	10.295	9.661	0.15	9.335	9.617	10.212	1.834	9.953	7.509	7.078	0.089	6.749	5.954	6.017	0.121	6.79	5.244	5.272	0.059	4.423	4.463	0.784	0.065	0.893	0.976	1.021	0.016	0.414	37.506	0.127	0.076	23.79	0.795	0.006
Total Current Liabilities Numbers are in millions	144.234	135.775	113.82	122.277	119.952	104.473	95.188	92.951	91.756	88.468	97.361	94.925	91.47	87.19	100.02	94.955	99.994	93.971	96.22	98.641	102.02	74.197	63.907	66.76	64.503	64.675	49.404	53.827	53.719	57.781	46.829	45.428	51.427	52.784	54.451	44.762	43.887	42.844	36.4	33.313	35.892	34.302	39.808	42.3	42.833	40.513	39.218	37.506	38.136	36.194	23.79	23.974	34.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.137	0.334	190.604	194.069	198.92	169.339	187.152	176.663	181.805	168.39	176.664	182.112	190.117	198.765	194.605	195.493	203.889	205.468	195.701	201.562	198.475	28.708	21.829	15.959	18.621	30.274	23.965	15.973	17.513	22.168	14.519	12.94	8.99	20.646	11.489	13.593	12.025	12.598	12.131	14.113	24.788	26.159	24.964	27.715	30.254	32.436	0	0	0	28.069	0	0	20.855
Deferred Revenue Non-Current Numbers are in millions	0	3.306	0	0	5.716	5.863	0	0	0	6.767	5.818	3.326	6.266	5.551	5.75	6.004	6.203	5.517	5.703	5.877	4.594	3.08	2.591	2.451	2.451	0.527	9.134	9.362	9.433	0.411	9.72	10.063	10.464	0.314	2.077	2.219	2.538	0.024	0.025	0.026	0.035	0.11	0.121	0.1	0.101	0.012	0	0	0	0.011	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	174.456	0	0	0	0	0	0	0	0.994	0.07	1.312	0.662	1.407	1.913	2.559	1.602	5.335	2.99	4.17	4.244	5.071	4.266	4.984	4.964	5.773	5.608	5.65	6.024	6.073	5.616	5.497	5.217	5.608	5.159	4.946	4.688	4.51	4.072	3.686	1.574	2.164	1.923	1.785	1.62	1.488	0	0	0	0.849	0	0	0
Other Non-Current Liabilities Numbers are in millions	186.328	1.811	4.997	5.741	0.442	0.443	6.513	6.737	6.961	0.525	1.571	1.569	1.571	1.57	1.85	1.852	1.852	1.851	9.849	9.758	9.686	1.67	9.875	10.2	10.212	1.05	1.055	1.071	1.072	1.05	1.071	1.072	1.072	1.072	0.022	0.022	0.023	0.292	2.52	3.982	0.188	0.189	0.17	0.169	0.17	0.17	35.773	34.969	27.895	0.525	24.576	25.657	1.277
Total Non-Current Liabilities Numbers are in millions	190.465	179.907	195.601	199.81	205.078	175.645	193.665	183.4	188.766	176.676	184.123	188.319	198.616	207.293	204.118	205.908	213.546	218.171	214.243	221.367	216.999	38.529	38.561	33.594	36.248	37.624	39.762	32.056	34.042	29.702	30.926	29.572	25.743	27.64	18.747	20.78	19.274	17.424	18.748	21.807	26.585	28.622	27.178	29.769	32.145	34.106	35.773	34.969	27.895	29.454	24.576	25.657	22.132
Total Liabilities Numbers are in millions	334.699	315.682	309.421	322.087	325.03	175.645	288.853	276.351	280.522	265.144	281.484	283.244	290.086	294.483	304.138	300.863	313.54	312.142	310.463	320.008	319.019	112.726	102.468	100.354	100.751	102.299	89.166	85.883	87.761	87.483	77.755	75	77.17	80.424	73.198	65.542	63.161	60.268	55.148	55.12	62.477	62.924	66.986	72.069	74.978	74.619	74.991	72.475	66.031	65.648	48.366	49.631	56.293
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.575	0	0	0	0.497	0	0	0	0.275	0	0	0	0.476	0	0	0	0.178	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.28	28.28	28.28	28.28	28.28	28.28	28.28	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	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	23.567	53.559	23.567	50.179	23.567	23.567	23.567	16.467
Retained Earnings Numbers are in millions	34.288	32.931	25.266	29.202	17.921	24.696	19.489	30.289	42.71	49.503	-1.604	-0.852	-2.243	-0.7	1.551	0.418	-6.371	2.695	-2.659	0.953	1.905	5.163	4.611	2.113	5.014	6.353	17.949	17.213	13.868	15.519	14.197	13.53	12.586	13.686	15.657	14.651	56.348	54.613	54.937	52.479	-8.011	-8.931	-9.488	-10.792	-10.447	-9.397	-6.394	-5.627	1.128	3.521	2.581	1.042	0.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.304	0.212	0.118	0.148	0.107	0.144	0.155	0.155	0.12	0.155	51.264	51.26	51.179	51.868	51.12	51.066	51.002	-0.575	50.941	50.926	50.988	-0.497	51.159	51.173	51.169	-0.275	45.177	45.13	45.123	-0.476	45.076	45.053	44.943	-0.178	-0	0	0	-0	-0	-0	-0.001	-0.001	-0	29.992	29.991	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	98.915	98.915	98.916	98.915	98.916	98.915	98.916	98.916	98.916	98.915	24.885	24.886	24.886	24.175	24.886	24.887	24.886	76.045	25.02	25.02	25.02	75.989	24.885	24.886	25.341	76.077	24.886	24.886	26.885	69.824	26.884	24.886	24.886	70.121	70.086	70.261	31.207	31.207	30.995	30.995	29.991	29.992	29.992	0	0	29.991	-0.001	29.991	-0.001	26.611	26.612	26.611	0.756
Total Shareholders Equity Numbers are in millions	161.787	160.338	152.58	156.545	145.224	152.035	146.84	157.64	170.026	176.853	98.112	98.861	97.389	98.91	101.124	99.938	93.084	102.307	96.869	100.466	101.48	104.719	104.222	101.739	105.091	105.997	111.579	110.796	109.443	108.91	109.724	107.036	105.982	107.374	109.31	108.479	111.122	109.387	109.499	107.041	45.547	44.628	44.071	42.767	43.111	44.161	47.164	47.931	51.306	53.699	52.76	51.22	17.626
Total Equity Numbers are in millions	161.785	160.336	152.578	156.543	145.222	152.033	146.838	157.638	170.025	176.852	98.111	98.86	97.388	98.909	101.123	99.937	93.083	102.306	96.868	100.465	101.479	104.718	104.222	101.739	105.091	105.997	111.603	110.789	109.427	108.886	109.717	107.031	106.051	107.374	109.31	108.859	111.52	109.809	109.925	107.505	45.547	45.137	44.071	42.767	43.111	44.161	47.164	47.931	51.306	53.699	52.76	51.22	17.626
Total Liabilities & Shareholders Equity Numbers are in millions	496.484	476.018	461.999	478.63	470.254	432.151	435.691	433.989	450.547	441.996	379.595	382.105	387.474	393.392	405.261	400.8	406.623	414.448	407.331	420.473	420.498	217.444	206.69	202.093	205.842	208.296	200.769	196.672	197.188	196.369	187.472	182.031	183.221	187.798	182.508	174.401	174.681	170.077	165.073	162.625	108.024	107.552	111.057	114.836	118.089	118.78	122.155	120.406	117.337	119.347	101.126	100.851	73.919

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