Full name
ALLMED AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -8,6 |
EBITDA | 0,5 | 0,5 | 0,5 | -0,5 |
Short time liabilities | 1 | 0,7 | 0,5 | -29 |
Equity capital | 1 | 0,9 | 0,8 | -1,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -1,6 |
Assets | 1,9 | 1,6 | 1,4 | -9,3 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -10,6 |
Cash | 0 | 0 | 0 | -37,5 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -17,8 |
Net income from sale | 2,8 | 2,8 | 2,8 | 1,7 |
Working assets | 1,2 | 1,1 | 1,1 | -3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 17,7 | 16,1 | -1,6 |
Equity capital to total assets | 50 | 53,3 | 57,7 | 4,4 |
Gross profit margin | 10,2 | 7,2 | 6,5 | -0,7 |
EBITDA Margin | 19,8 | 16,7 | 16,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 87 | 61 | -26 |
Current financial liquidity indicator | 1.2002713680267334 | 1.471602439880371 | 1.734826683998108 | 0,2 |
Net dept to EBITDA | -0.0340849943459034 | -0.08306481689214706 | -0.05220358073711395 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane