Full name
ONE DAY MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,4 | -1167,7 |
EBITDA | 0,2 | -0 | -0,3 | -108 321,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 1,6 |
Equity capital | 0,2 | 0,2 | -0,2 | -230 |
Operating profit (EBIT) | 0,2 | -0 | -0,3 | -1887,2 |
Assets | 0,5 | 0,6 | 0,4 | -37,4 |
Net profit (loss) | 0,2 | -0 | -0,4 | -1167,7 |
Cash | 0,2 | 0,1 | 0,1 | 0,3 |
Net income from sale | 0,9 | 1,2 | 1,1 | -7,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 34,6 |
Working assets | 0,5 | 0,5 | 0,3 | -40,7 |
Depreciation | 0 | 0 | 0 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 102 | -18,1 | 176,9 | 195 |
Equity capital to total assets | 40,8 | 27,2 | -56,5 | -83,7 |
Gross profit margin | 23,6 | -2,4 | -32,4 | -30 |
EBITDA Margin | 24 | -0 | -29,8 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 41 | 46 | 5 |
Current financial liquidity indicator | 2.254502534866333 | 3.4693310260772705 | 2.1655776500701904 | -1,3 |
Net dept to EBITDA | -0.534022867679596 | -434.2558898925781 | -0.8598870635032654 | 433,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane