Full name
DARAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90 - Other human health activities
87.10.Z - Social assistance with accommodation providing nursing care
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 158,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 146,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -5,5 |
Equity capital | 0 | 0,1 | 0,2 | 128,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 146,3 |
Assets | 0,1 | 0,2 | 0,3 | 36,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 158,4 |
Cash | 0 | 0,1 | 0,1 | 75,3 |
Net income from sale | 0,7 | 1,1 | 1,5 | 37,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -5,5 |
Working assets | 0,1 | 0,2 | 0,3 | 36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168,1 | 72,7 | 82,4 | 9,7 |
Equity capital to total assets | 42,4 | 31,6 | 52,7 | 21,1 |
Gross profit margin | 12,5 | 5,2 | 9,7 | 4,5 |
EBITDA Margin | 12,9 | 5,5 | 9,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 51 | 35 | -16 |
Current financial liquidity indicator | 4.161147117614746 | 1.4617866277694702 | 2.1036150455474854 | 0,6 |
Net dept to EBITDA | 0.14707213640213013 | -0.7634212374687195 | -0.7680008411407471 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane