Full name
"BOXMET MEDICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopedic products
14 - Clothing production
32.50.Z - Production of medical devices, instruments, and products, including dental products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
84.25.Z - Fire protection
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 5,2 | 7,6 | 46,8 |
EBITDA | 2,9 | 5,2 | 8 | 54,5 |
Short time liabilities | 1,4 | 1,4 | 4,9 | 250,1 |
Equity capital | 15,9 | 16,9 | 19,8 | 17,1 |
Operating profit (EBIT) | 2,5 | 4,7 | 7,5 | 58 |
Assets | 17,9 | 18,9 | 24,8 | 30,8 |
Net profit (loss) | 2,7 | 4,3 | 6,2 | 44,6 |
Cash | 5,8 | 7,3 | 11,5 | 58,4 |
Net income from sale | 21,2 | 37,2 | 49,6 | 33,1 |
Liabilities and provisions for liabilities | 2 | 2 | 5 | 145 |
Working assets | 12,6 | 12,4 | 18 | 45,4 |
Depreciation | 0,3 | 0,4 | 0,5 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 25,3 | 31,3 | 6 |
Equity capital to total assets | 89 | 89,3 | 80 | -9,3 |
Gross profit margin | 14,1 | 13,9 | 15,4 | 1,5 |
EBITDA Margin | 13,5 | 13,8 | 16,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 14 | 36 | 22 |
Current financial liquidity indicator | 8.829360008239746 | 8.84180736541748 | 3.6835947036743164 | -5,1 |
Net dept to EBITDA | -1.8115599155426025 | -1.290347933769226 | -1.313057780265808 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane