Full name
MEDICUS URODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.75.Z - Retail sale of cosmetics and toiletries
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0,1 | 288,1 |
EBITDA | 0,8 | 0,6 | 0,7 | 12,6 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 12 |
Equity capital | 1,6 | 1,5 | 1,6 | 4,1 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 385,6 |
Assets | 2,7 | 2,6 | 2,5 | -5 |
Net profit (loss) | 0,3 | -0 | 0,1 | 314,7 |
Cash | 0,7 | 0,2 | 0,1 | -27,8 |
Net income from sale | 4,9 | 5,2 | 5,9 | 13,8 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,9 | -18,4 |
Working assets | 1,1 | 0,9 | 1,1 | 23,3 |
Depreciation | 0,5 | 0,6 | 0,6 | 1 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -1,9 | 4 | 5,9 |
Equity capital to total assets | 58,5 | 59,5 | 65,2 | 5,7 |
Gross profit margin | 6,3 | -0,7 | 1,1 | 1,8 |
EBITDA Margin | 17,3 | 11,6 | 11,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 45 | 44 | -1 |
Current financial liquidity indicator | 1.5571857690811157 | 1.1512761116027832 | 1.481896996498108 | 0,3 |
Net dept to EBITDA | -0.06269531697034836 | 0.420035183429718 | 0.03919623792171478 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane