Full name
"J-MEDIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | 0 | -12,2 | ∞ |
EBITDA | 26,8 | 16,6 | -37,8 | |
Short time liabilities | 115,3 | 109,5 | -5 | |
Income tax | 0 | 0 | ||
Equity capital | -35,5 | -37,6 | -49,7 | -32,3 |
Operating profit (EBIT) | -2 | -12,2 | -497,6 | |
Assets | 11 | 77,7 | 59,8 | -23,1 |
Net profit (loss) | -2,9 | 0 | -12,2 | ∞ |
Cash | 31 | 41,8 | 34,9 | |
Net income from sale | 169,3 | 130,1 | -23,2 | |
Liabilities and provisions for liabilities | 46,5 | 115,3 | 109,5 | -5 |
Working assets | 11 | 34,5 | 45,4 | 31,3 |
Depreciation | 28,8 | 28,8 | 0 | |
Basic operational activity income | 28,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 24,4 | 24,4 | |
Equity capital to total assets | -324,5 | -48,3 | -83,2 | -34,9 |
Gross profit margin | -10,3 | 0 | -9,3 | -9,3 |
EBITDA Margin | 15,8 | 12,8 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 307 | 58 | |
Current financial liquidity indicator | 0.29949405789375305 | 0.4142880439758301 | 0,1 | |
Net dept to EBITDA | -0.005705689080059528 | -0.6586474776268005 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane