Full name
ALL MEDICAL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
33 - Repair and installation of machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
46.46.Z - Wholesale of pharmaceutical goods
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62.01.Z - Computer programming activities
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 1031,1 |
EBITDA | 0 | 0,1 | 0,3 | 531,4 |
Short time liabilities | 0,1 | 0,5 | 0,7 | 23,6 |
Equity capital | 0 | 0 | 0,3 | 832 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 905,3 |
Assets | 0,1 | 0,6 | 0,9 | 66,7 |
Net profit (loss) | 0 | 0 | 0,2 | 1318,3 |
Cash | 0,1 | 0,3 | 0,4 | 57,9 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,7 | 23,6 |
Net income from sale | 0,5 | 0,9 | 1,5 | 72,1 |
Working assets | 0,1 | 0,5 | 0,9 | 75,1 |
Depreciation | 0 | 0 | 0 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 317,6 | 58,7 | 89,3 | 30,6 |
Equity capital to total assets | 10,4 | 5,3 | 29,8 | 24,5 |
Gross profit margin | 8,2 | 2,8 | 18,7 | 15,9 |
EBITDA Margin | 8,3 | 5,7 | 20,8 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 217 | 156 | -61 |
Current financial liquidity indicator | 1.1163870096206665 | 0.9602521657943726 | 1.3608908653259277 | 0,4 |
Net dept to EBITDA | -2.601994752883911 | -5.584042072296143 | -1.3960646390914917 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane