Full name
LAERDAL MEDICAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 4,3 | 4,2 | -3,1 |
EBITDA | 4,3 | 4,9 | 4,7 | -3,2 |
Short time liabilities | 2,8 | 6,1 | 4,6 | -25,3 |
Equity capital | 13,7 | 11,1 | 9,5 | -15 |
Operating profit (EBIT) | 4 | 4,4 | 4,1 | -6 |
Assets | 19,7 | 20,7 | 17,4 | -16,1 |
Net profit (loss) | 3,2 | 3,5 | 3,3 | -3,7 |
Cash | 14,7 | 13,6 | 11,3 | -16,7 |
Net income from sale | 22,3 | 23,5 | 23,3 | -1 |
Liabilities and provisions for liabilities | 6 | 9,6 | 7,9 | -17,3 |
Working assets | 17,8 | 18,7 | 15,4 | -17,5 |
Depreciation | 0,3 | 0,5 | 0,6 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 31 | 35,1 | 4,1 |
Equity capital to total assets | 69,5 | 53,8 | 54,5 | 0,7 |
Gross profit margin | 17,8 | 18,3 | 18 | -0,3 |
EBITDA Margin | 19,3 | 20,7 | 20,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 95 | 72 | -23 |
Current financial liquidity indicator | 5.451436996459961 | 2.5817885398864746 | 2.6870474815368652 | 0,1 |
Net dept to EBITDA | -3.3235254287719727 | -2.7086315155029297 | -2.274200201034546 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane