Full name
LIDER-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.29.Z - Rental and leasing of other personal and household goods
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,5 | 1 | 1,8 | 69,5 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -11,2 |
Equity capital | 1,8 | 2,1 | 3,4 | 62 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,3 | 178,1 |
Assets | 3,8 | 3,7 | 4,5 | 21,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,5 | 0,2 | 1,4 | 669,6 |
Net income from sale | 3,1 | 4 | 5,6 | 39,3 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,1 | -30,3 |
Working assets | 0,7 | 0,8 | 1,9 | 149,4 |
Depreciation | 0,3 | 0,6 | 0,5 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 46 | 56,1 | 74,8 | 18,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 16 | 25,9 | 31,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 71 | 46 | -25 |
Current financial liquidity indicator | 1.2205781936645508 | 0.964631199836731 | 2.708190679550171 | 1,7 |
Net dept to EBITDA | 2.482381820678711 | 1.1173691749572754 | -0.3525763750076294 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane