Full name
EUROMEDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
62.0 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,5 | 0,9 | 71,4 |
Gross profit (loss) | -0,7 | -0,9 | -0,1 | 84,9 |
EBITDA | -0,2 | 0,1 | 1,2 | 975,9 |
Short time liabilities | 4,1 | 4,4 | 3,2 | -27 |
Other operating costs | 0 | 0,7 | 0 | -95,6 |
Equity capital | 1,3 | 0,4 | 2,3 | 446,4 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,9 | 540,2 |
Assets | 11,3 | 10,7 | 10,9 | 1,3 |
Net profit (loss) | -0,7 | -0,9 | -0,1 | 84,9 |
Cash | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 9,5 | 10,2 | 8,2 | -19,1 |
Liabilities and provisions for liabilities | 10 | 10,1 | 8,6 | -15,1 |
Working assets | 1 | 0,7 | 0 | -100 |
Other income costs | 0,3 | 0 | 0 | 57,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | -55,6 | -218,9 | -6 | 212,9 |
Equity capital to total assets | 11,8 | 3,9 | 21 | 17,1 |
Gross profit margin | -7,8 | -9 | -1,7 | 7,3 |
EBITDA Margin | -1,8 | 1,1 | 14,6 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 156 | 141 | -15 |
Current financial liquidity indicator | 0.24041762948036194 | 0.15055030584335327 | 0 | -0,2 |
Net dept to EBITDA | -40.913238525390625 | 60.0216064453125 | 5.9157185554504395 | -54,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane