Full name
AMICUS-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
70.20.Z - Management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
85.13.Z - Education
85.14.A - Education
85.14.D - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -107,1 |
Gross profit (loss) | 0,1 | -0 | -0 | -3,2 |
EBITDA | 0,1 | 0 | -0 | -249,3 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 2,8 |
Other operating costs | 0 | 0,1 | 0 | -67,5 |
Equity capital | 0,4 | 0,4 | 0,3 | -3,4 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -4,6 |
Assets | 0,9 | 0,8 | 0,8 | -0,1 |
Net profit (loss) | 0,1 | -0 | -0 | 46,1 |
Cash | 0,2 | 0,2 | 0,2 | -19,5 |
Net income from sale | 4,9 | 4,8 | 5,4 | 12,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 2,8 |
Working assets | 0,8 | 0,7 | 0,7 | 1,2 |
Other income costs | 0 | 0 | 0 | 10,6 |
Depreciation | 0 | 0 | 0 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | -6,4 | -3,5 | 2,9 |
Equity capital to total assets | 43,3 | 46,9 | 45,4 | -1,5 |
Gross profit margin | 1,9 | -0,2 | -0,2 | 0 |
EBITDA Margin | 2,2 | 0,1 | -0,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 28 | -3 |
Current financial liquidity indicator | 1.6685539484024048 | 1.7899823188781738 | 1.7612903118133545 | 0 |
Net dept to EBITDA | -1.9275012016296387 | -88.98844909667969 | 47.98048400878906 | 137 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane