Full name
ISPL MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,4 | 0,1 | 132,3 |
EBITDA | 0,5 | -0,3 | 0,1 | 138,9 |
Short time liabilities | 3 | 2,8 | 4,3 | 56 |
Equity capital | 2,3 | 1,9 | 2 | 6,1 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,1 | 133,5 |
Assets | 5,3 | 4,6 | 6,3 | 35,8 |
Net profit (loss) | 0,4 | -0,4 | 0,1 | 130,3 |
Cash | 0,2 | 0 | 0 | -72,7 |
Net income from sale | 7,9 | 4,6 | 6 | 30,8 |
Liabilities and provisions for liabilities | 3 | 2,8 | 4,3 | 56 |
Working assets | 5,3 | 4,6 | 6,3 | 36,1 |
Depreciation | 0 | 0 | 0 | -81,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -22 | 6,3 | 28,3 |
Equity capital to total assets | 43 | 40,6 | 31,7 | -8,9 |
Gross profit margin | 5,8 | -9 | 2,2 | 11,2 |
EBITDA Margin | 7 | -5,6 | 1,7 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 220 | 262 | 42 |
Current financial liquidity indicator | 1.746435523033142 | 1.6772370338439941 | 1.4633876085281372 | -0,2 |
Net dept to EBITDA | 0.30088290572166443 | -3.4098007678985596 | 6.820339679718018 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane