Full name
INOMED POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.18.Z - Agents specialised in the sale of other particular products
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
46.76.Z - Wholesale of other intermediate products
72.19.Z - Other research and experimental development on natural sciences and engineering
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,9 | 4,4 | 12,5 |
EBITDA | 2,6 | 4,1 | 4,5 | 10,1 |
Short time liabilities | 1,4 | 2,8 | 3,5 | 23,6 |
Equity capital | 4,6 | 7,8 | 9,5 | 22 |
Operating profit (EBIT) | 2,3 | 3,8 | 4,1 | 7,4 |
Assets | 6,1 | 10,7 | 13,1 | 22,4 |
Net profit (loss) | 2 | 3,2 | 3,6 | 12,6 |
Cash | 2,1 | 4,3 | 3,6 | -15,8 |
Net income from sale | 12,9 | 19,1 | 22 | 15,6 |
Liabilities and provisions for liabilities | 1,4 | 2,8 | 3,5 | 23,6 |
Working assets | 5,1 | 9,6 | 11,3 | 17,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 40,5 | 37,4 | -3,1 |
Equity capital to total assets | 76,3 | 73,3 | 73 | -0,3 |
Gross profit margin | 18,5 | 20,5 | 20 | -0,5 |
EBITDA Margin | 20,2 | 21,7 | 20,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 54 | 58 | 4 |
Current financial liquidity indicator | 3.619263172149658 | 3.383401870727539 | 3.2042758464813232 | -0,2 |
Net dept to EBITDA | -0.7671970129013062 | -1.0342988967895508 | -0.7997866272926331 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane