CENTRUM MEDYCZNE ENEL-MED SPÓŁKA AKCYJNA

LEI 259400C3GI6IVAOIM347 · QID Q19652930

FactValuePeriodSource
cash_and_equivalents{"amount": 34051000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 23452000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 74769000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 74769000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 17840000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -40778000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -43113000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 27858000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -29645000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -48252000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -38100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 81022000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 40048000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 67171000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 79397000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 59700000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 104996000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 135775000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 104473000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 94170000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.83, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Słomińskiego 19/524", "countrygleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -801000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -384000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1670000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -6723000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1855000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 2003000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6913000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5422000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3300000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 71378000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 62119000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 57467000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8519000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -7510000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6629000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 19229000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 455000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4880000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 467000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3331000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 622000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 507000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 260000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -176000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 71452000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 67997000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 68852000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -14211000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1983000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -943000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 9915000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 9924000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 9250000.0}2021-12-31esef
ifrs:Assets{"amount": 476018000.0}2023-12-31esef
ifrs:Assets{"amount": 432151000.0}2022-12-31esef
ifrs:Assets{"amount": 437687000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.83}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.29}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.83}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.06}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34051000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23452000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 74769000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 74769000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17840000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40778000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43113000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 27858000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29645000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48252000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 81022000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40048000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 67171000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 81262000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 40055000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 68948000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 325000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2528000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 8303000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -23569000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 77524000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 8297000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -23569000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1219000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8297000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -23569000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1219000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 592590000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 484021000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 419000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 79397000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 59700000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 104996000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 79397000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 59700000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 104996000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 1470000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 1402000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 1414000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 44738000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 41406000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 37998000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 135775000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 104473000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 94170000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 135775000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 104473000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 94170000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 16237000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 7352000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 7201000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1256000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1068000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 825000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 245000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 898000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1846000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 3426000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 994000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.29}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.83}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.06}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.29}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.83}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.06}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 160336000.0}2023-12-31esef
ifrs:Equity{"amount": 152033000.0}2022-12-31esef
ifrs:Equity{"amount": 175603000.0}2022-01-01esef
ifrs:Equity{"amount": 175603000.0}2021-12-31esef
ifrs:Equity{"amount": 98079000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 476018000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 432151000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 437687000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 160338000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 152035000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 175604000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 9921000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 8651000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 5338000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 16744000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 1550000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 753000.0}2021-12-31esef
ifrs:Goodwill{"amount": 3023000.0}2023-12-31esef
ifrs:Goodwill{"amount": 2958000.0}2022-12-31esef
ifrs:Goodwill{"amount": 766000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 25956000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 10883000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 22144000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 240000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 7000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1777000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1581000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -4384000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1506000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 10599000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -51317000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 56929000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 10599000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -51317000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 56929000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 6000.0}2023-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 3568000.0}2023-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 222000.0}2022-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 524000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 18217000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 17402000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 14139000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 8703000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 7305000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/85b2545d-cea6-4a5e-bd60-1ae988cd2729

From the Record