Full name
DR MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 2,5 | 57,2 |
EBITDA | 1 | 1,6 | 2,5 | 53,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 97,1 |
Equity capital | 7,4 | 8,7 | 10,6 | 22,9 |
Operating profit (EBIT) | 1 | 1,6 | 2,4 | 53 |
Assets | 7,5 | 8,8 | 10,9 | 24,6 |
Net profit (loss) | 0,9 | 1,3 | 2 | 57,5 |
Cash | 1,6 | 3,7 | 3,1 | -16 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 159,9 |
Net income from sale | 7,3 | 10 | 11,3 | 12,2 |
Working assets | 7,5 | 8,7 | 10,1 | 15,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 14,6 | 18,6 | 4 |
Equity capital to total assets | 98,9 | 98,8 | 97,4 | -1,4 |
Gross profit margin | 15 | 15,6 | 21,8 | 6,2 |
EBITDA Margin | 14,2 | 15,9 | 21,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 7 | 3 |
Current financial liquidity indicator | 87.04010009765625 | 55,8 | ||
Net dept to EBITDA | -1.5637774467468262 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane