Full name
ALTERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,5 | 65,6 |
EBITDA | -117 | |||
Short time liabilities | 105,5 | |||
Income tax | 0 | 0 | 0,1 | 67 |
Equity capital | 0,5 | 0,8 | 1,2 | 54,1 |
Operating profit (EBIT) | -120,6 | |||
Assets | 0,8 | 0,9 | 1,6 | 65,1 |
Net profit (loss) | 0 | 0,3 | 0,5 | 65,4 |
Cash | -22 | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 116,9 |
Net income from sale | -12,1 | |||
Working assets | 0,8 | 0,9 | 1,3 | 46,4 |
Basic operational activity income | 1,9 | 2,6 | 2,9 | 10,1 |
Depreciation | -54,2 | |||
% | % | % | p.p. | |
Profitability of capital | 6 | 36,6 | 39,3 | 2,7 |
Equity capital to total assets | 64,6 | 82,5 | 77 | -5,5 |
Gross profit margin | 1,6 | 12 | 18,1 | 6,1 |
EBITDA Margin | -18,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | |||
Current financial liquidity indicator | -3,3 | |||
Net dept to EBITDA | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane