Full name
NORDMEDIC ŚLĄSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.A - Healthcare
47.74.Z - Retail sale of medical and orthopedic products
86.10.Z - Hospital activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,9 | 8,3 | 185,4 |
EBITDA | 0 | 3,2 | 8,6 | 170,1 |
Short time liabilities | 0 | 0,9 | 2,5 | 182,1 |
Equity capital | 0 | 3,1 | 9,6 | 205 |
Operating profit (EBIT) | 0 | 2,9 | 8,3 | 183,3 |
Assets | 0 | 4 | 12,4 | 207,8 |
Net profit (loss) | 0 | 2,6 | 6,6 | 151,7 |
Cash | 0 | 1,2 | 5,5 | 349,6 |
Liabilities and provisions for liabilities | 0 | 0,9 | 2,8 | 217,8 |
Net income from sale | 0 | 7,5 | 20,9 | 179,3 |
Working assets | 0 | 3,8 | 12,2 | 218,6 |
Depreciation | 0 | 0,2 | 0,3 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 84 | 69,3 | -14,7 |
Equity capital to total assets | 100 | 78 | 77,2 | -0,8 |
Gross profit margin | 39 | 39,9 | 0,9 | |
EBITDA Margin | 42,4 | 41 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 | 44 | 1 |
Current financial liquidity indicator | 4.3112406730651855 | 4.3227057456970215 | 0 | |
Net dept to EBITDA | -0.3829077482223511 | -0.6372954249382019 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane