Full name
"ARMED ORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
26 - Manufacture of computer, electronic and optical products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
68 - Real estate activities
77 - Rental and leasing activities
85 - Education
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,1 | 39,7 |
EBITDA | 0,7 | 0,9 | 1,2 | 32 |
Short time liabilities | 1,4 | 1,6 | 1,4 | -12 |
Equity capital | 2,3 | 2,8 | 3,5 | 24,7 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,1 | 36,2 |
Assets | 3,9 | 4,6 | 5 | 9,4 |
Net profit (loss) | 0,4 | 0,6 | 0,9 | 40 |
Cash | 0,2 | 0,2 | 0,6 | 143,3 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,5 | -14,6 |
Net income from sale | 12,4 | 14,5 | 17,4 | 20,2 |
Working assets | 2,8 | 3,3 | 3,8 | 15 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 22,2 | 25 | 2,8 |
Equity capital to total assets | 58,5 | 61,1 | 69,6 | 8,5 |
Gross profit margin | 4,5 | 5,4 | 6,2 | 0,8 |
EBITDA Margin | 5,4 | 6,4 | 7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 29 | -11 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane