Full name
JMP MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.75.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 4,3 | 169,3 |
EBITDA | 1,8 | 6,1 | 240,1 |
Short time liabilities | 30,7 | 16,1 | -47,5 |
Equity capital | 10,4 | 14,8 | 42,3 |
Operating profit (EBIT) | 1,7 | 5,1 | 200,4 |
Assets | 49,1 | 39,4 | -19,8 |
Net profit (loss) | 1,6 | 4,4 | 173,6 |
Cash | 0,5 | 0,4 | -7,6 |
Net income from sale | 7,2 | 59,9 | 734,5 |
Liabilities and provisions for liabilities | 38,7 | 24,6 | -36,4 |
Working assets | 27,9 | 14,7 | -47,1 |
Depreciation | 0,1 | 1 | 983,1 |
% | % | p.p. | |
Profitability of capital | 15,5 | 29,7 | 14,2 |
Equity capital to total assets | 21,1 | 37,5 | 16,4 |
Gross profit margin | 22,3 | 7,2 | -15,1 |
EBITDA Margin | 24,8 | 10,1 | -14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1562 | 98 | -1464 |
Current financial liquidity indicator | 0.7201113104820251 | 0.6126685738563538 | -0,1 |
Net dept to EBITDA | 5.956130027770996 | 0.9043747186660767 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane