Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 37,272 | PLN 34,051 | PLN 23,452 | PLN 74,769 |
| Short-Term Investments | PLN 1,482 | PLN 1,470 | PLN 1,402 | PLN 1,414 |
| Receivables | PLN 41,659 | PLN 32,020 | PLN 27,037 | PLN 22,715 |
| Inventory | PLN 4,409 | PLN 4,330 | PLN 3,529 | PLN 3,012 |
| Other Curr. Assets | PLN 1,137 | PLN 2,379 | PLN 4,280 | PLN 3,086 |
| Total Curr. Assets | PLN 85,959 | PLN 64,847 | PLN 59,700 | PLN 104,996 |
| Property Plant & Equip (Net) | PLN 418,941 | PLN 363,188 | PLN 340,561 | PLN 315,487 |
| Goodwill | PLN 3,024 | PLN 3,023 | PLN 2,958 | PLN 766 |
| Intangibles | PLN 18,090 | PLN 18,217 | PLN 17,402 | PLN 14,139 |
| Long-Term Investments | PLN 6 | PLN 6,853 | PLN 4,818 | PLN 2,661 |
| Tax Assets | PLN 1,176 | PLN 1,846 | PLN 3,426 | -PLN 333,053 |
| Other NC Assets | PLN 9,778 | PLN 3,494 | PLN 3,286 | PLN 337,000 |
| Total NC Assets | PLN 451,015 | PLN 396,621 | PLN 372,451 | PLN 337,000 |
| Other Assets | -PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 536,973 | PLN 476,018 | PLN 432,151 | PLN 441,996 |
| Liabilities | – | – | – | – |
| Payables | PLN 60,533 | PLN 55,715 | PLN 36,686 | PLN 32,342 |
| Short-Term Debt | PLN 45,766 | PLN 60,975 | PLN 48,758 | PLN 39,497 |
| Tax Payable | PLN 2,610 | PLN 0 | PLN 3 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 2,385 | PLN 4,163 | PLN 4,111 |
| Other Curr. Liab. | PLN 21,697 | PLN 16,700 | PLN 14,866 | PLN 18,220 |
| Total Curr. Liab. | PLN 130,606 | PLN 135,775 | PLN 104,473 | PLN 94,170 |
| LT Debt | PLN 229,218 | PLN 174,790 | PLN 169,339 | PLN 159,728 |
| Deferred Rev, NC | PLN 2,561 | PLN 3,030 | PLN 5,863 | PLN 6,767 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 994 |
| Other NC Liab. | PLN 1,851 | PLN 762 | PLN 443 | PLN 425 |
| Total NC Liab. | PLN 233,630 | PLN 179,907 | PLN 175,645 | PLN 167,914 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 5,702 |
| Cap. Leases | PLN 265,356 | PLN 219,194 | PLN 209,443 | PLN 187,895 |
| Total Liabilities | PLN 364,236 | PLN 315,682 | PLN 280,118 | PLN 265,144 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 28,280 | PLN 28,280 | PLN 28,280 | PLN 28,280 |
| Retained Earnings | PLN 48,354 | PLN 32,931 | PLN 24,696 | PLN 49,503 |
| AOCI | -PLN 2,812 | PLN 210 | PLN 144 | PLN 155 |
| Other Equity | PLN 98,915 | PLN 98,917 | PLN 98,915 | PLN 98,915 |
| Total Equity | PLN 172,737 | PLN 160,338 | PLN 152,035 | PLN 176,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | -PLN 2 | -PLN 2 | -PLN 1 |
| Total Liab. & Tot. Equity | PLN 536,973 | PLN 476,018 | PLN 432,151 | PLN 441,996 |
| Net Debt | PLN 237,712 | PLN 201,714 | PLN 194,645 | PLN 124,456 |