Centrum Medyczne ENEL-MED SA
Centrum Medyczne ENEL-MED S.A., together with its subsidiaries, operates hospitals in Poland, Austria, France, the United Kingdom, and internationally. It offers various medical services comprising pediatric specialist consultations, dentistry, orthopedic, infertility treatment, rehabilitation, psychological, imaging and diagnostics, laboratory diagnostics, and emergency care services. The compan… Read more
Centrum Medyczne ENEL-MED SA (ENE) - Total Assets
Latest total assets as of September 2025: zł591.83 Million PLN
Based on the latest financial reports, Centrum Medyczne ENEL-MED SA (ENE) holds total assets worth zł591.83 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Centrum Medyczne ENEL-MED SA - Total Assets Trend (2010–2024)
This chart illustrates how Centrum Medyczne ENEL-MED SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centrum Medyczne ENEL-MED SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Centrum Medyczne ENEL-MED SA's total assets of zł591.83 Million consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.9% |
| Accounts Receivable | zł41.66 Million | 7.8% |
| Inventory | zł4.41 Million | 0.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł18.09 Million | 3.4% |
| Goodwill | zł3.02 Million | 0.6% |
Asset Composition Trend (2010–2024)
This chart illustrates how Centrum Medyczne ENEL-MED SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centrum Medyczne ENEL-MED SA's current assets represent 16.0% of total assets in 2024, a decrease from 21.2% in 2010.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, up from 2.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 15.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 7.8% of total assets.
Centrum Medyczne ENEL-MED SA Competitors by Total Assets
Key competitors of Centrum Medyczne ENEL-MED SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Centrum Medyczne ENEL-MED SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Centrum Medyczne ENEL-MED SA generates 1.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Centrum Medyczne ENEL-MED SA generates $ 2.72 in net profit.
Centrum Medyczne ENEL-MED SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.59 | 0.63 | 0.53 |
| Quick Ratio | 0.56 | 0.60 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-62.19 Million | zł -44.42 Million | zł -40.75 Million |
Centrum Medyczne ENEL-MED SA - Advanced Valuation Insights
This section examines the relationship between Centrum Medyczne ENEL-MED SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.14 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | zł536.97 Million |
| Market Capitalization | $72.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Centrum Medyczne ENEL-MED SA's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Centrum Medyczne ENEL-MED SA's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Centrum Medyczne ENEL-MED SA (2010–2024)
The table below shows the annual total assets of Centrum Medyczne ENEL-MED SA from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł536.97 Million | +12.81% |
| 2023-12-31 | zł476.02 Million | +10.15% |
| 2022-12-31 | zł432.15 Million | -2.23% |
| 2021-12-31 | zł442.00 Million | +12.36% |
| 2020-12-31 | zł393.39 Million | -5.08% |
| 2019-12-31 | zł414.45 Million | +90.60% |
| 2018-12-31 | zł217.44 Million | +4.39% |
| 2017-12-31 | zł208.29 Million | +6.07% |
| 2016-12-31 | zł196.37 Million | +4.56% |
| 2015-12-31 | zł187.80 Million | +10.42% |
| 2014-12-31 | zł170.08 Million | +58.13% |
| 2013-12-31 | zł107.55 Million | -9.45% |
| 2012-12-31 | zł118.78 Million | -0.48% |
| 2011-12-31 | zł119.35 Million | +61.46% |
| 2010-12-31 | zł73.92 Million | -- |