Full name
FUTURE - MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,6 | 109 | 164,8 | 51,2 |
EBITDA | 52,6 | 108,4 | 163,4 | 50,7 |
Short time liabilities | 12,4 | 5,2 | 20,7 | 301,1 |
Equity capital | 88,9 | 164 | 214,5 | 30,8 |
Operating profit (EBIT) | 52,6 | 108,4 | 163,4 | 50,7 |
Assets | 120,9 | 182,2 | 263,3 | 44,5 |
Net profit (loss) | 47,9 | 99,1 | 149,7 | 50,9 |
Cash | 119,2 | 177,6 | 255,7 | 44 |
Net income from sale | 294,8 | 349,6 | 468,9 | 34,1 |
Liabilities and provisions for liabilities | 32,1 | 18,1 | 48,7 | 168,8 |
Working assets | 120,9 | 182,2 | 263,3 | 44,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 60,4 | 69,8 | 9,4 |
Equity capital to total assets | 73,5 | 90 | 81,5 | -8,5 |
Gross profit margin | 17,8 | 31,2 | 35,1 | 3,9 |
EBITDA Margin | 17,8 | 31 | 34,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 5 | 16 | 11 |
Current financial liquidity indicator | 3.772512435913086 | 10.048563003540039 | 5.402944564819336 | -4,6 |
Net dept to EBITDA | -2.2663686275482178 | -1.6382266283035278 | -1.5656307935714722 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane