Full name
APARATURA MEDYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 3,3 | 25,5 | |
Gross profit (loss) | 1,1 | 2,6 | 3,1 | 21 |
EBITDA | 2,7 | 3,3 | 23,2 | |
Short time liabilities | 1,2 | 2,1 | 73,1 | |
Other operating costs | 0,1 | 0,2 | 147,9 | |
Income tax | 0,1 | 228,1 | ||
Equity capital | 1,5 | 3,8 | 6,3 | 63,9 |
Operating profit (EBIT) | 2,6 | 3,2 | 22 | |
Assets | 2,6 | 5,1 | 8,4 | 65,2 |
Net profit (loss) | 1 | 2,3 | 2,5 | 5,9 |
Cash | 1 | 3,1 | 211,5 | |
Net income from sale | 6,8 | 12,9 | 88,5 | |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 2,1 | 69,2 |
Working assets | 2,4 | 4,2 | 6,9 | 65,8 |
Other income costs | 0 | 0 | -70,4 | |
Depreciation | 0,1 | 0,1 | 70,1 | |
Basic operational activity income | 3,9 | 137,4 | ||
% | % | % | p.p. | |
Profitability of capital | 66,5 | 60,4 | 39 | -21,4 |
Equity capital to total assets | 59,1 | 75,3 | 74,7 | -0,6 |
Gross profit margin | 28,4 | 37,6 | 24,1 | -13,5 |
EBITDA Margin | 39 | 25,5 | -13,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 60 | -6 | |
Current financial liquidity indicator | 3.394566059112549 | 3.252227544784546 | -0,1 | |
Net dept to EBITDA | -0.35888832807540894 | -0.9346076846122742 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane