Centrum Medyczne ENEL-MED S.A.
ENE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 32,720 | PLN 36,784 | PLN 47,141 | PLN 37,272 |
| Short-Term Investments | PLN 1,539 | PLN 1,501 | PLN 1,544 | PLN 1,482 |
| Receivables | PLN 50,006 | PLN 48,796 | PLN 39,456 | PLN 41,659 |
| Inventory | PLN 4,495 | PLN 4,201 | PLN 4,214 | PLN 4,409 |
| Other Curr. Assets | PLN 0 | PLN 0 | PLN 0 | PLN 1,137 |
| Total Curr. Assets | PLN 88,760 | PLN 91,282 | PLN 92,355 | PLN 85,959 |
| Property Plant & Equip (Net) | PLN 471,184 | PLN 442,376 | PLN 421,320 | PLN 418,941 |
| Goodwill | PLN 3,023 | PLN 3,023 | PLN 3,023 | PLN 3,024 |
| Intangibles | PLN 17,061 | PLN 17,260 | PLN 17,743 | PLN 18,090 |
| Long-Term Investments | PLN 6 | PLN 6 | PLN 6 | PLN 6 |
| Tax Assets | PLN 1,749 | PLN 396 | PLN 0 | PLN 1,176 |
| Other NC Assets | PLN 10,049 | PLN 10,103 | PLN 10,021 | PLN 9,778 |
| Total NC Assets | PLN 503,072 | PLN 473,164 | PLN 452,113 | PLN 451,015 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | -PLN 1 |
| Total Assets | PLN 591,832 | PLN 564,446 | PLN 544,468 | PLN 536,973 |
| Liabilities | – | – | – | – |
| Payables | PLN 91,275 | PLN 93,713 | PLN 83,462 | PLN 60,533 |
| Short-Term Debt | PLN 56,544 | PLN 46,656 | PLN 91,458 | PLN 45,766 |
| Tax Payable | PLN 683 | PLN 0 | PLN 0 | PLN 2,610 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 2,443 | PLN 3,937 | -PLN 39,402 | PLN 21,697 |
| Total Curr. Liab. | PLN 150,945 | PLN 144,306 | PLN 135,518 | PLN 130,606 |
| LT Debt | PLN 253,479 | PLN 239,873 | PLN 225,474 | PLN 229,218 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 2,561 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 312 | PLN 0 |
| Other NC Liab. | PLN 3,812 | PLN 4,012 | PLN 4,213 | PLN 1,851 |
| Total NC Liab. | PLN 257,291 | PLN 243,885 | PLN 229,999 | PLN 233,630 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 296,554 | PLN 277,862 | PLN 263,049 | PLN 265,356 |
| Total Liabilities | PLN 408,236 | PLN 388,191 | PLN 365,517 | PLN 364,236 |
| 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 59,155 | PLN 51,853 | PLN 54,506 | PLN 48,354 |
| AOCI | -PLN 2,755 | -PLN 2,794 | -PLN 2,750 | -PLN 2,812 |
| Other Equity | PLN 98,915 | PLN 98,915 | PLN 98,915 | PLN 98,915 |
| Total Equity | PLN 183,596 | PLN 176,254 | PLN 178,951 | PLN 172,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 591,832 | PLN 564,445 | PLN 544,468 | PLN 536,973 |
| Net Debt | PLN 277,303 | PLN 249,745 | PLN 269,791 | PLN 237,712 |