Full name
ARTMEDIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.B - Healthcare
86.90.E - Healthcare
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,5 | 0,1 | 114,4 |
EBITDA | 5,7 | 0,6 | 1 | 80,3 |
Short time liabilities | 12,4 | 14,4 | 6,3 | -56,3 |
Equity capital | 5,9 | 5,2 | 14,6 | 179 |
Operating profit (EBIT) | 3,1 | 0,5 | 1 | 84,9 |
Assets | 31,6 | 29,3 | 29,6 | 1 |
Net profit (loss) | 1,5 | -0,6 | 0,1 | 113 |
Cash | 0,2 | 0,1 | 0,1 | 15,7 |
Liabilities and provisions for liabilities | 25,7 | 24,1 | 15 | -37,7 |
Net income from sale | 51,9 | 19,7 | 21 | 6,3 |
Working assets | 6,1 | 3,9 | 4,2 | 8,6 |
Depreciation | 2,6 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -11,3 | 0,5 | 11,8 |
Equity capital to total assets | 18,8 | 17,9 | 49,3 | 31,4 |
Gross profit margin | 3,2 | -2,7 | 0,4 | 3,1 |
EBITDA Margin | 11 | 2,9 | 5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 267 | 110 | -157 |
Current financial liquidity indicator | 0.49151191115379333 | 0.26973938941955566 | 0.670094907283783 | 0,4 |
Net dept to EBITDA | 3.141848564147949 | 25.906606674194336 | 10.928020477294922 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane