Full name
EMS - EUROMED MEDICAL SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 2,8 | 8,3 | 194,3 |
EBITDA | 4,8 | 3,2 | 8,6 | 171,5 |
Short time liabilities | 5,2 | 13,1 | 11,1 | -15,1 |
Equity capital | 5 | 3,4 | 10,3 | 206 |
Operating profit (EBIT) | 4,8 | 3,1 | 8,6 | 174,5 |
Assets | 14,7 | 16,6 | 21,5 | 29,4 |
Net profit (loss) | 3,9 | 2,3 | 6,7 | 196,3 |
Cash | 1 | 0,4 | 3,9 | 1004,7 |
Net income from sale | 24,9 | 35,1 | 48,7 | 38,8 |
Liabilities and provisions for liabilities | 9,7 | 13,3 | 11,3 | -15,1 |
Working assets | 14,3 | 16 | 20,4 | 27 |
Depreciation | 0 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 67,6 | 65,4 | -2,2 |
Equity capital to total assets | 34 | 20,2 | 47,7 | 27,5 |
Gross profit margin | 18,6 | 8,1 | 17,1 | 9 |
EBITDA Margin | 19,4 | 9,1 | 17,8 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 137 | 84 | -53 |
Current financial liquidity indicator | 2.694312334060669 | 1.2077269554138184 | 1.8070414066314697 | 0,6 |
Net dept to EBITDA | 0.7930597066879272 | 0.6632904410362244 | -0.4551689624786377 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane