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Equibles

ENE · CENTRUM MEDYCZNE ENEL-MED SPÓŁKA AKCYJNA · Financials

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20.2000 PLN +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
571.26M PLN
Shares
28.28M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
618.55M +25%
FY2023 Revenue FY2020–FY2023
Net Income
8.23M +134.9%
FY2023 Net Income FY2020–FY2023
Gross Margin
4.2% +2pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
0.48% +4.7pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
81.02M +102.3%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020
PLN 618.55M 494.9M 441.14M 399.8M
PLN 592.59M 484.02M 419M 369.5M
PLN 25.96M 10.88M 22.14M 30.3M
PLN 23.59M 27.19M 14.57M 12.64M
PLN 9.92M 9.92M 9.25M 7.59M
PLN 2.99M -20.84M 4.68M 15.94M
PLN 9.92M 8.65M 5.34M 20.73M
PLN 9.81M -27.94M 96K -4.48M
PLN 1.58M -4.38M 1.51M -1.08M
PLN 8.23M -23.56M -1.41M -3.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 PLN 44,738,000 ESEF Annual Report filed 2024-05-02
Noncurrent lease liabilities 2023-12-31 PLN 174,456,000 ESEF Annual Report filed 2024-05-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.