Full name
LEXMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
85.59 - Other education n.e.c.
85.6 - Educational support activities
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -37,6 | -9,9 | 73,7 |
Gross profit (loss) | -0,4 | -37,6 | -9,4 | 75,1 |
EBITDA | -0,4 | -37,6 | -9,2 | 75,4 |
Short time liabilities | 0 | 50,1 | 157,8 | 215 |
Other operating costs | 0 | 0 | 0,6 | -∞ |
Equity capital | 4,6 | -33 | -42,4 | -28,4 |
Operating profit (EBIT) | -0,4 | -37,6 | -9,2 | 75,4 |
Assets | 4,6 | 17,1 | 115,5 | 574,5 |
Net profit (loss) | -0,4 | -37,6 | -9,4 | 75,1 |
Cash | 4,6 | 9 | 19 | 111,6 |
Net income from sale | 0 | 97,2 | 879 | 804,7 |
Liabilities and provisions for liabilities | 0 | 50,1 | 157,8 | 215 |
Working assets | 4,6 | 17,1 | 115,5 | 574,5 |
Other income costs | 0 | 0 | 1,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8 | 114 | 22,1 | -91,9 |
Equity capital to total assets | 100 | -192,7 | -36,7 | 156 |
Gross profit margin | -38,7 | -1,1 | 37,6 | |
EBITDA Margin | -38,7 | -1,1 | 37,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 188 | 66 | -122 |
Current financial liquidity indicator | 0.34160715341567993 | 0.7315418720245361 | 0,4 | |
Net dept to EBITDA | 12.535828590393066 | 0.1053089126944542 | 2.0523741245269775 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane