Full name
KD MEDICAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,9 | 3 | 3,1 |
EBITDA | 3,3 | 3,2 | 3,3 | 4,9 |
Short time liabilities | 11,8 | 9 | 7,7 | -13,8 |
Equity capital | 14,4 | 16,3 | 17,8 | 9,3 |
Operating profit (EBIT) | 3,1 | 2,9 | 3 | 4,9 |
Assets | 27,7 | 26,5 | 26,5 | -0,1 |
Net profit (loss) | 2,2 | 2,2 | 2,3 | 2,8 |
Cash | 0,4 | 1 | 0,9 | -9,1 |
Liabilities and provisions for liabilities | 13,3 | 10,2 | 8,7 | -15,1 |
Net income from sale | 55,3 | 55,5 | 57,7 | 4 |
Working assets | 20 | 18,6 | 18,9 | 1,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 13,7 | 12,9 | -0,8 |
Equity capital to total assets | 52 | 61,4 | 67,2 | 5,8 |
Gross profit margin | 4,9 | 5,2 | 5,1 | -0,1 |
EBITDA Margin | 6 | 5,7 | 5,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 59 | 49 | -10 |
Current financial liquidity indicator | 2.356006383895874 | 2.0795774459838867 | 2.440469980239868 | 0,3 |
Net dept to EBITDA | 1.452804446220398 | 0.7539939880371094 | 0.3302464485168457 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane