Full name
GRUPA MEDYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
41.10.Z - Realization of building projects related to erection of buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.51.Z - Wholesale of computers, peripheral equipment and software
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -50,9 | |
Gross profit (loss) | 1,3 | 0,1 | 0 | -55,7 |
EBITDA | 0,2 | 0,2 | -21,4 | |
Short time liabilities | 0,2 | 0,4 | 52 | |
Other operating costs | 0 | 0 | -99,3 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,3 | 1,4 | 1,4 | 3,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -39,4 | |
Assets | 2,4 | 1,7 | 1,9 | 13,6 |
Net profit (loss) | 1,2 | 0,1 | 0 | -53,1 |
Cash | 0,3 | 0,1 | -68,6 | |
Net income from sale | 3,1 | 4,8 | 56,7 | |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,5 | 60,2 |
Working assets | 2,2 | 1,4 | 1,7 | 19,7 |
Other income costs | 0 | 0 | -72,4 | |
Basic operational activity income | 6,4 | 225 | ||
Depreciation | 0,1 | 0,1 | 4 | |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 6,6 | 3 | -3,6 |
Equity capital to total assets | 53 | 81,5 | 73,9 | -7,6 |
Gross profit margin | 20,1 | 3,2 | 0,9 | -2,3 |
EBITDA Margin | 6,5 | 3,3 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | -1 | |
Current financial liquidity indicator | 6.180383682250977 | 4.864381790161133 | -1,3 | |
Net dept to EBITDA | -1.1931977272033691 | -0.20913954079151154 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane