Full name
DASMEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
46.49.Z - Wholesale trade of other household articles
46.90 - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 1,1 | 28,2 |
EBITDA | 0,4 | 0,9 | 1,3 | 41,9 |
Short time liabilities | 0 | 0,6 | 0,7 | 13,6 |
Equity capital | 0,4 | 1,2 | 2 | 61,6 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,2 | 30,3 |
Assets | 0,4 | 2,2 | 3,7 | 65,2 |
Net profit (loss) | 0,4 | 0,8 | 1 | 24,5 |
Cash | 0,2 | 0,7 | 0,4 | -37,2 |
Liabilities and provisions for liabilities | 0 | 1 | 1,7 | 69,6 |
Net income from sale | 1,5 | 4,3 | 8,3 | 90,5 |
Working assets | 0,4 | 2,1 | 2,6 | 22,4 |
Depreciation | 0 | 0 | 0,1 | 976,8 |
% | % | % | p.p. | |
Profitability of capital | 88 | 65,8 | 50,7 | -15,1 |
Equity capital to total assets | 94 | 54,7 | 53,5 | -1,2 |
Gross profit margin | 27,2 | 20,3 | 13,7 | -6,6 |
EBITDA Margin | 27,8 | 20,6 | 15,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 49 | 29 | -20 |
Current financial liquidity indicator | 16.76262664794922 | 2.099666118621826 | 1.9246480464935303 | -0,2 |
Net dept to EBITDA | -0.47599098086357117 | -0.7276654839515686 | -0.035857848823070526 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane