Full name
BERTZ MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,7 | 1,6 | 143,3 |
EBITDA | 2,4 | 1,5 | 2,5 | 68,7 |
Short time liabilities | 5,7 | 5,5 | 6,2 | 12,9 |
Equity capital | 1,1 | 1,6 | 2,9 | 84,7 |
Operating profit (EBIT) | 2,2 | 1,2 | 2,1 | 77,8 |
Assets | 11,1 | 11 | 12,6 | 14,6 |
Net profit (loss) | 1,8 | 0,5 | 1,3 | 160,2 |
Cash | 0 | 0,1 | 0,1 | 71,1 |
Net income from sale | 14,9 | 17,4 | 19,3 | 11,3 |
Liabilities and provisions for liabilities | 10 | 9,4 | 9,7 | 2,9 |
Working assets | 6,3 | 6 | 7,2 | 20,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 165,5 | 32,6 | 45,9 | 13,3 |
Equity capital to total assets | 9,5 | 14,3 | 23 | 8,7 |
Gross profit margin | 13,4 | 3,9 | 8,5 | 4,6 |
EBITDA Margin | 15,9 | 8,4 | 12,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 115 | 117 | 2 |
Current financial liquidity indicator | 1.110559344291687 | 1.0664749145507812 | 1.122954249382019 | 0 |
Net dept to EBITDA | 2.9738287925720215 | 4.492787837982178 | 1.907265067100525 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane