EMC Instytut Medyczny S.A.
ISIN: PLEMCIM00017 | Ticker: EMC | LEI: 2594005WSYZ0JRE8U796
Country: Poland
THE LARGEST NETWORK OF HOSPITALS IN POLAND EMC Instytut Medyczny S.A. is the largest owner of hospitals and outpatient clinics in the Polish private medical services market. Over the last 10 years, from a local company managing hospital in Wroclaw, the Company has developed a network of medical facilities, expanding consistently on Polish territory, as well as abroad. Since 2005, the company has been listed on the Warsaw Stock Exchange. The capital group currently consists of 8 hospitals and 16 outpatient specialty and primary care clinics. TheEMC’s main medical activity is: specialist hospital medicine, hospitalizations in general hospitals and outpatient counseling in the outpatient specialty and primary healthcare clinics.
HeadquartersAl. Śląska 1, 54-118 Wrocław – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 368,570,000.00 | N/A | 382,435,000.00 | 387,242,000.00 | 431,222,000.00 |
| Noncurrent Assets | N/A | 274,255,000.00 | N/A | 298,230,000.00 | 311,270,000.00 | 328,345,000.00 |
| Property Plant And Equipment | N/A | 238,690,000.00 | N/A | 244,520,000.00 | 271,565,000.00 | 284,484,000.00 |
| Investment Property | N/A | 797,000.00 | N/A | 769,000.00 | 742,000.00 | 714,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 32,171,000.00 | N/A | 31,943,000.00 | 34,170,000.00 | 37,964,000.00 |
| Deferred Tax Assets | N/A | 2,597,000.00 | N/A | 4,332,000.00 | 4,793,000.00 | 5,183,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 16,666,000.00 | N/A | N/A |
| Current Assets | N/A | 94,315,000.00 | N/A | 84,205,000.00 | 75,972,000.00 | 102,877,000.00 |
| Inventories | N/A | 4,210,000.00 | N/A | 8,294,000.00 | 8,429,000.00 | 8,516,000.00 |
| Trade And Other Current Receivables | N/A | 33,946,000.00 | N/A | 46,121,000.00 | 50,884,000.00 | 54,931,000.00 |
| Current Prepaid Expenses | N/A | 514,000.00 | N/A | 814,000.00 | 1,243,000.00 | 1,511,000.00 |
| Current Tax Assets Current | N/A | 1,087,000.00 | N/A | 571,000.00 | 513,000.00 | 158,000.00 |
| Other Current Financial Assets | N/A | 27,833,000.00 | N/A | 2,000.00 | 4,798,000.00 | 2,000.00 |
| Other Current Nonfinancial Assets | N/A | 2,390,000.00 | N/A | 2,414,000.00 | 2,322,000.00 | 3,024,000.00 |
| Cash and cash equivalents | 9,897,000.00 | 24,335,000.00 | 24,335,000.00 | 22,851,000.00 | 7,783,000.00 | 34,735,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 94,315,000.00 | N/A | 81,067,000.00 | 75,972,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 3,138,000.00 | N/A | N/A |
| Equity And Liabilities | N/A | 368,570,000.00 | N/A | 382,435,000.00 | 387,242,000.00 | 431,222,000.00 |
| Equity | 97,219,000.00 | 116,171,000.00 | 116,171,000.00 | 186,324,000.00 | 190,277,000.00 | 190,715,000.00 |
| Issued Capital | 53,141,000.00 | 88,755,000.00 | 88,755,000.00 | 88,755,000.00 | 165,787,000.00 | 165,787,000.00 |
| Retained Earnings | -46,366,000.00 | -54,831,000.00 | -54,831,000.00 | -62,533,000.00 | -60,066,000.00 | -62,782,000.00 |
| Share Premium | 82,975,000.00 | 75,387,000.00 | 75,387,000.00 | 75,387,000.00 | 96,144,000.00 | 96,144,000.00 |
| Other Reserves | N/A | N/A | N/A | 77,032,000.00 | N/A | N/A |
| Reserve Of Sharebased Payments | N/A | N/A | N/A | N/A | N/A | 2,133,000.00 |
| Merger Reserve | N/A | N/A | N/A | N/A | -20,757,000.00 | -20,757,000.00 |
| Equity Attributable To Owners Of Parent | 90,007,000.00 | 109,311,000.00 | 109,311,000.00 | 178,641,000.00 | 181,108,000.00 | 180,525,000.00 |
| Noncontrolling Interests | 7,212,000.00 | 6,860,000.00 | 6,860,000.00 | 7,683,000.00 | 9,169,000.00 | 10,190,000.00 |
| Liabilities | N/A | 252,399,000.00 | N/A | 196,111,000.00 | 196,965,000.00 | N/A |
| Noncurrent Liabilities | N/A | 166,797,000.00 | N/A | 84,016,000.00 | 90,422,000.00 | 117,826,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 4,977,000.00 | N/A | 5,582,000.00 | 5,714,000.00 | 7,371,000.00 |
| Other Longterm Provisions | N/A | 576,000.00 | N/A | 565,000.00 | 556,000.00 | 544,000.00 |
| Accruals Classified As Noncurrent | N/A | N/A | N/A | 7,447,000.00 | 11,558,000.00 | 13,087,000.00 |
| Deferred Tax Liabilities | N/A | 1,553,000.00 | N/A | 1,043,000.00 | 970,000.00 | 1,048,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 125,720,000.00 | N/A | 50,008,000.00 | 42,515,000.00 | 68,738,000.00 |
| Current Liabilities | N/A | 85,602,000.00 | N/A | 112,095,000.00 | 106,543,000.00 | 122,681,000.00 |
| Current Provisions For Employee Benefits | N/A | 5,279,000.00 | N/A | 4,467,000.00 | 4,057,000.00 | 5,315,000.00 |
| Other Shortterm Provisions | N/A | 5,715,000.00 | N/A | 4,117,000.00 | 3,447,000.00 | 5,184,000.00 |
| Trade And Other Current Payables | N/A | 25,881,000.00 | N/A | 45,536,000.00 | 39,733,000.00 | 47,108,000.00 |
| Current Tax Liabilities Current | N/A | 640,000.00 | N/A | 2,609,000.00 | 1,528,000.00 | 282,000.00 |
| Other Current Financial Liabilities | N/A | 8,355,000.00 | N/A | 7,721,000.00 | 7,322,000.00 | 7,224,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 26,622,000.00 | N/A | 26,701,000.00 | 26,602,000.00 | 32,475,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 85,602,000.00 | N/A | 107,459,000.00 | 106,543,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 4,636,000.00 | N/A | N/A |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | N/A | 8,694,000.00 | 9,997,000.00 | 16,752,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 410,402,000.00 | 441,360,000.00 | 514,770,000.00 | 575,055,000.00 |
| Revenue From Sale Of Goods | 21,000.00 | 16,000.00 | 14,000.00 | 164,000.00 |
| Revenue From Rendering Of Services | 410,381,000.00 | 441,344,000.00 | 514,756,000.00 | 574,891,000.00 |
| Other Revenue | 11,481,000.00 | 14,766,000.00 | 16,894,000.00 | 12,351,000.00 |
| Raw Materials And Consumables Used | 51,322,000.00 | 62,318,000.00 | 72,633,000.00 | 75,411,000.00 |
| Cost Of Merchandise Sold | 10,000.00 | 8,000.00 | 9,000.00 | 306,000.00 |
| Services Expense | 166,494,000.00 | 180,507,000.00 | 199,227,000.00 | 234,947,000.00 |
| Wages And Salaries | 146,249,000.00 | 153,145,000.00 | 179,972,000.00 | 194,826,000.00 |
| Social Security Contributions | 25,476,000.00 | 26,580,000.00 | 30,945,000.00 | 34,565,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 20,762,000.00 | 25,315,000.00 | 27,115,000.00 |
| Depreciation And Amortisation Expense | 21,772,000.00 | 20,762,000.00 | N/A | N/A |
| Tax Expense Other Than Income Tax Expense | 1,866,000.00 | 2,019,000.00 | 1,753,000.00 | 2,339,000.00 |
| Other Expense By Nature | 4,997,000.00 | 4,407,000.00 | 7,422,000.00 | 8,150,000.00 |
| Profit Loss From Operating Activities | -1,070,000.00 | 3,206,000.00 | 9,159,000.00 | 5,360,000.00 |
| Finance Income | 663,000.00 | 277,000.00 | 575,000.00 | 15,000.00 |
| Finance Costs | 6,992,000.00 | 8,639,000.00 | 3,292,000.00 | 5,618,000.00 |
| Profit Loss Before Tax | 7,399,000.00 | -5,156,000.00 | 6,442,000.00 | -243,000.00 |
| Income Tax Expense Continuing Operations | 1,421,000.00 | 2,063,000.00 | 2,802,000.00 | 1,286,000.00 |
| Profit (loss) | -8,820,000.00 | -7,219,000.00 | 3,640,000.00 | -1,529,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | -7,702,000.00 | 2,629,000.00 | -1,659,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 483,000.00 | 1,011,000.00 | 130,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | -8,820,000.00 | N/A | -7,219,000.00 | N/A | 3,640,000.00 | -1,529,000.00 |
| Adjustments For Reconcile Profit Loss | 29,671,000.00 | N/A | 27,500,000.00 | N/A | 12,447,000.00 | 42,173,000.00 |
| Adjustments For Income Tax Expense | -2,161,000.00 | N/A | -2,354,000.00 | N/A | N/A | N/A |
| Adjustments For Finance Costs | 6,775,000.00 | N/A | 5,532,000.00 | N/A | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | -616,000.00 | N/A | -4,202,000.00 | N/A | -17,000.00 | -87,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | -2,688,000.00 | N/A | -11,683,000.00 | N/A | -4,613,000.00 | -4,749,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 1,896,000.00 | N/A | 22,732,000.00 | N/A | 1,159,000.00 | 7,897,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -203,000.00 | N/A | 92,000.00 | N/A | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | 21,772,000.00 | N/A | 20,762,000.00 | N/A | 25,315,000.00 | 27,115,000.00 |
| Adjustments For Provisions | 7,146,000.00 | N/A | -778,000.00 | N/A | -2,778,000.00 | 3,413,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -11,000.00 | N/A | 23,000.00 | N/A | -116,000.00 | 1,069,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | N/A | N/A | N/A | 2,133,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 462,000.00 | N/A | -1,533,000.00 | N/A | 43,000.00 | -772,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 92,000.00 | N/A | 3,000.00 | 3,000.00 |
| Adjustments For Reconcile Profit Loss | 29,671,000.00 | N/A | 27,500,000.00 | N/A | 12,447,000.00 | 42,173,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 5,532,000.00 | N/A | 2,786,000.00 | 4,231,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 2,354,000.00 | N/A | 4,380,000.00 | 2,242,000.00 |
| Cash Flows From Used In Operating Activities | 22,272,000.00 | N/A | 22,344,000.00 | N/A | 18,889,000.00 | 41,930,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 63,000.00 | N/A | 252,199,000.00 | N/A | 12,018,000.00 | 4,794,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 27,831,000.00 | N/A | 241,034,000.00 | N/A | N/A | 1,522,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 290,000.00 | N/A | 5,630,000.00 | N/A | 312,000.00 | 3,017,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 11,954,000.00 | N/A | 27,793,000.00 | N/A | 27,682,000.00 | 34,694,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | N/A | N/A | 162,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -39,432,000.00 | N/A | -10,998,000.00 | N/A | -15,190,000.00 | -28,405,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 77,032,000.00 | N/A | N/A | 900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 91,400,000.00 | N/A | N/A | N/A | N/A | 103,704,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 46,440,000.00 | N/A | 66,161,000.00 | N/A | 7,800,000.00 | 79,213,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 7,502,000.00 | N/A | 7,945,000.00 | N/A | 8,086,000.00 | 8,366,000.00 |
| Interest Paid Classified As Financing Activities | 5,871,000.00 | N/A | 15,733,000.00 | N/A | 2,913,000.00 | 3,590,000.00 |
| Cash Flows From Used In Financing Activities | 31,587,000.00 | N/A | -12,807,000.00 | N/A | -18,799,000.00 | 13,435,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 14,427,000.00 | N/A | -1,461,000.00 | N/A | -15,100,000.00 | 26,960,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -11,000.00 | N/A | -23,000.00 | N/A | 32,000.00 | -8,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 14,438,000.00 | N/A | -1,484,000.00 | N/A | -15,068,000.00 | 26,952,000.00 |
| Cash and cash equivalents | 24,335,000.00 | 9,897,000.00 | 22,851,000.00 | 24,335,000.00 | 7,783,000.00 | 34,735,000.00 |
Please note that some sums might not add up.
PLEMCIM00017
LEI2594005WSYZ0JRE8U796
SectorHealth Care Equipment & Services
IndustryHealth Care Providers & Services
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