Full name
INTER MEDICAL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.41.Z - Retail trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,7 | 3728,1 |
EBITDA | 0,2 | 0 | 0,7 | 3566,4 |
Short time liabilities | 0 | 0,3 | 0,2 | -36,9 |
Equity capital | 0,4 | 0,3 | 0,9 | 249,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,7 | 3566,4 |
Assets | 0,5 | 0,5 | 1,1 | 104,2 |
Net profit (loss) | 0,2 | 0 | 0,7 | 3751,6 |
Cash | 0,3 | 0,1 | 0 | -75,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -37,6 |
Net income from sale | 1 | 1,1 | 1,6 | 41,9 |
Working assets | 0,5 | 0,5 | 1,1 | 104,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 6,5 | 71,4 | 64,9 |
Equity capital to total assets | 86,3 | 49,4 | 84,5 | 35,1 |
Gross profit margin | 17,6 | 1,7 | 46,4 | 44,7 |
EBITDA Margin | 17,6 | 1,8 | 46,6 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 89 | 39 | -50 |
Current financial liquidity indicator | 7.314835071563721 | 1.975756049156189 | 6.466895580291748 | 4,5 |
Net dept to EBITDA | -1.4275994300842285 | -6.296080112457275 | 0.011472287587821484 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane