Full name
CROSS MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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86.90.D - Healthcare
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 41,5 | |
Gross profit (loss) | 1 | 1 | 1,4 | 40,5 |
EBITDA | 1 | 1,5 | 49,7 | |
Short time liabilities | 0,8 | 0,6 | -32,5 | |
Other operating costs | 0 | 0 | 59,7 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,1 | 1,4 | 1,4 | -6,1 |
Operating profit (EBIT) | 1 | 1,4 | 40,5 | |
Assets | 1,5 | 2,3 | 1,9 | -15,8 |
Net profit (loss) | 0,9 | 0,9 | 1,3 | 40,7 |
Cash | 0,9 | 0,5 | -42,6 | |
Net income from sale | 5,1 | 6,7 | 31,4 | |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,6 | -32,5 |
Working assets | 1,4 | 1,7 | 1,4 | -14,1 |
Other income costs | 0 | 0 | 1,4 | |
Depreciation | 0 | 0,1 | 329 | |
Basic operational activity income | 4,8 | 10,1 | ||
% | % | % | p.p. | |
Profitability of capital | 83,7 | 62,1 | 92,9 | 30,8 |
Equity capital to total assets | 75,9 | 63 | 70,4 | 7,4 |
Gross profit margin | 20,6 | 19,3 | 20,7 | 1,4 |
EBITDA Margin | 20 | 22,7 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 31 | -29 | |
Current financial liquidity indicator | 1.9632313251495361 | 2.49552059173584 | 0,5 | |
Net dept to EBITDA | -0.8516141176223755 | -0.32623448967933655 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane