Centrum Medyczne Enel Med SA

The company's capital structure is characterized by a debt-to-equity ratio of 1.84, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of 0.6, suggesting that the company may face challenges in meeting its short-term obligations. The company's return on equity is 6.94%, which is relatively low, and its return on assets is 2.02%, indicating that the company is not generating substantial returns on its asset base. In terms of profitability, the company's operating income is 23,809,000 PLN, and its net income is 12,892,000 PLN. The gross profit is 79,644,000 PLN, which is a significant portion of the total revenue of 854,268,000 PLN. However, the company's profitability metrics are below the industry median, suggesting that it may be underperforming compared to its peers. The company's revenue is primarily concentrated in a single segment, as disclosed in its financial statements. There is no significant geographic diversification, and the company's operations are primarily based in Poland. This concentration may expose the company to higher risks if there are any adverse changes in the local market. The company's growth trajectory is modest, with a current revenue of 854,268,000 PLN. The analyst estimate for the last actual revenue is 441,144,000 PLN, which is significantly lower than the reported revenue. This discrepancy may indicate potential issues with the accuracy of the financial reporting or the company's performance. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to raise additional capital to meet its obligations. The dilution potential is low, but the company's reliance on debt financing may increase its financial risk. Recent events, as disclosed in the financial statements, include a significant capital expenditure of -77,596,000 PLN. This indicates that the company is investing in its operations, which may be a positive sign for future growth. However, the negative value suggests that the company is spending more on capital expenditures than it is generating in cash flow.