Full name
MEDICALGORITHMICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0 | 113,6 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 115,1 |
EBITDA | 0,3 | 0,1 | 0,2 | 227,6 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 46,2 |
Other operating costs | 0 | 0 | 0 | 2,8 |
Equity capital | 0,3 | 0,3 | 0,3 | 3,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 116,3 |
Assets | 0,5 | 0,6 | 0,8 | 27,1 |
Net profit (loss) | 0,2 | -0,1 | 0 | 115,1 |
Cash | 0,1 | 0,1 | 0,2 | 134,3 |
Net income from sale | 1,6 | 1,8 | 2,4 | 35,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 45,8 |
Working assets | 0,3 | 0,3 | 0,4 | 53,5 |
Other income costs | 0 | 0 | 0 | -66,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 53 |
% | % | % | p.p. | |
Profitability of capital | 47 | -21,4 | 3,1 | 24,5 |
Equity capital to total assets | 67,1 | 43,9 | 35,6 | -8,3 |
Gross profit margin | 9,7 | -3,3 | 0,4 | 3,7 |
EBITDA Margin | 21,6 | 2,9 | 7,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 71 | 77 | 6 |
Current financial liquidity indicator | 1.778456449508667 | 0.779862105846405 | 0.8191127181053162 | 0 |
Net dept to EBITDA | -0.05579325556755066 | -1.2968412637710571 | -0.9616960883140564 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane