Full name
"ASAMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
55 - Accommodation
72 - Scientific research and development activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,3 | -61,6 |
EBITDA | 0,9 | 1,7 | 1,1 | -32,3 |
Short time liabilities | 3,2 | 3,6 | 3,1 | -13,4 |
Equity capital | 7,6 | 8,3 | 8,5 | 3 |
Operating profit (EBIT) | 0,4 | 1 | 0,6 | -34,1 |
Assets | 12,6 | 13,4 | 12,9 | -3,8 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -61,9 |
Cash | 0,1 | 0,6 | 0,1 | -89,1 |
Net income from sale | 7,8 | 6,9 | 9 | 30,1 |
Liabilities and provisions for liabilities | 5 | 5,2 | 4,4 | -14,4 |
Working assets | 2,3 | 2,7 | 2 | -24,9 |
Depreciation | 0,5 | 0,7 | 0,5 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 7,8 | 2,9 | -4,9 |
Equity capital to total assets | 60,4 | 61,4 | 65,7 | 4,3 |
Gross profit margin | 3,5 | 10,2 | 3 | -7,2 |
EBITDA Margin | 11,1 | 23,8 | 12,4 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 191 | 127 | -64 |
Current financial liquidity indicator | 0.7272709012031555 | 0.7427432537078857 | 0.6449276208877563 | -0,1 |
Net dept to EBITDA | 4.028656959533691 | 1.6001133918762207 | 2.62280011177063 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane