Full name
AIMEDICUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
22.29 - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
58.29.Z - Other software publishing
72.11 - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,9 | 617,3 | 4871,3 |
EBITDA | 0 | -12,9 | 628,4 | 4957,2 |
Short time liabilities | 0 | 13 | 2,7 | -79 |
Equity capital | 0 | -8,1 | 619,5 | 7770,2 |
Operating profit (EBIT) | 0 | -12,9 | 625,2 | 4932,6 |
Assets | 0 | 5 | 800,9 | 16 072,8 |
Net profit (loss) | 0 | -13,1 | 617,3 | 4820,9 |
Cash | 0 | 4,6 | 48,5 | 953,8 |
Net income from sale | 0 | 0 | 29,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 13 | 181,4 | 1292,5 |
Working assets | 0 | 5 | 108,4 | 2089,3 |
Depreciation | 0 | 0 | 3,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 161,9 | 99,7 | -62,2 | |
Equity capital to total assets | -163,1 | 77,3 | 240,4 | |
Gross profit margin | 2099,7 | |||
EBITDA Margin | 2137,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 0.38009944558143616 | 39.69335174560547 | 39,3 | |
Net dept to EBITDA | 0.35569173097610474 | 0.20717351138591766 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane